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Jpmorgan China Pioneer A-share (acc) – Usd (0P00006BU3)

Hong Kong

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46.150 -0.070 -0.15%

21/11 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000055621

Asset Class: Equity

Morningstar Rating:
Total Assets: 685.54M

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0P00006BU3 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan China Pioneer A-Share Fund (0P00006BU3) fund. Our JPMorgan China Pioneer A-Share Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.650	1.830	1.180
Stocks	92.280	92.280	0.000
Bonds	7.060	7.060	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.377	14.649
Price to Book	2.042	2.104
Price to Sales	1.590	1.744
Price to Cash Flow	9.668	9.417
Dividend Yield	2.976	2.623
5 Years Earnings Growth	9.858	11.065

Sector Allocation

Name	Net %	Category Average
Industrials	22.300	19.047
Financial Services	19.770	20.977
Consumer Defensive	15.400	13.385
Technology	12.620	13.521
Consumer Cyclical	10.470	11.133
Healthcare	6.860	8.800
Basic Materials	6.560	7.977
Utilities	4.050	3.827
Communication Services	1.980	3.327

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	6.58	1,507.82	-2.41%
Amperex Tech A	CNE100003662	5.24	259.10	-3.41%
Ping An Insurance	CNE000001R84	4.19	53.03	-4.43%
Midea Group A	CNE100001QQ5	3.32	70.39	-0.64%
China Merchants Bank	CNE000001B33	3.19	36.45	-2.62%
China Yangtze Power	CNE000001G87	2.96	27.26	-1.48%
Luxshare Precision A	CNE100000TP3	2.56	37.65	-4.03%
Inner Mongolia Yili	CNE000000JP5	2.35	28.40	-2.64%
Foxconn Industrial Internet	CNE1000031P3	2.35	22.84	-2.52%
Muyuan Foodstuff A	CNE100001RQ3	2.16	40.96	-3.31%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.6B	7.49	1.06	3.91
JPMorgan Multi Income acc USD	3.6B	7.52	1.07	3.92
JPMorgan SAR American Fund Class A	1.32B	20.71	8.73	11.91
JPMorgan ASEAN Fund acc USD	1.25B	13.59	0.83	2.90
JPMorgan Asia Equity Dividend acc U	1.01B	10.59	2.16	4.21

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