Breaking News
Get 50% Off 0
50% Off! Beat the market in 2025 with InvestingPro
CLAIM SALE
Close

Jpmorgan China A Shares Opportunities Fam Fund Class A Accumulating (0P0001NANN)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
64.597 -0.250    -0.39%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Fineco Asset Management DAC
ISIN:  IE00BMD8FK99 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.18B
JPMorgan China A Shares Opportunities FAM Fund Cla 64.597 -0.250 -0.39%

0P0001NANN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMorgan China A Shares Opportunities FAM Fund Cla (0P0001NANN) fund. Our JPMorgan China A Shares Opportunities FAM Fund Cla portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.640 2.870 1.230
Stocks 98.360 98.360 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.789 14.676
Price to Book 2.299 2.100
Price to Sales 1.629 1.746
Price to Cash Flow 11.540 9.308
Dividend Yield 2.263 2.652
5 Years Earnings Growth 11.124 10.903

Sector Allocation

Name  Net % Category Average
Industrials 24.540 19.187
Financial Services 17.410 21.238
Technology 14.250 13.071
Consumer Defensive 13.640 13.448
Consumer Cyclical 10.330 11.194
Healthcare 7.890 8.613
Basic Materials 5.820 8.040
Utilities 3.860 3.782
Communication Services 1.500 3.152
Real Estate 0.760 2.656

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 25

Name ISIN Weight % Last Change %
  Kweichow Moutai CNE0000018R8 6.62 1,527.70 -0.15%
  Amperex Tech A CNE100003662 5.26 261.12 -2.56%
  China Merchants Bank CNE000001B33 4.00 39.49 +0.23%
  Ping An Insurance CNE000001R84 3.82 53.44 -0.85%
  Midea Group A CNE100001QQ5 3.45 76.08 +0.72%
  China Yangtze Power CNE000001G87 3.09 29.31 -1.61%
  Shandong Zhongji Electrical CNE100001CY9 3.02 140.00 +3.71%
  China Pacific Insurance CNE1000009Q7 2.68 24.75 +0.00%
  Luxshare Precision A CNE100000TP3 2.63 42.26 +2.90%
  Foxconn Industrial Internet CNE1000031P3 2.46 23.29 +2.51%

Top Equity Funds by Fineco Asset Management DAC

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BFXY6614 1.13B 15.29 5.11 -
  IE00BFXY5S68 718.54M 19.44 10.76 -
  IE00BDRNS207 589.24M 13.87 7.03 -
  FAM MegaTrends L EUR Acc 591.92M 10.79 -0.91 -
  IE00BFXY6K57 519.59M 14.80 10.40 -
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001NANN Comments

Write your thoughts about Jpmorgan China A Shares Opportunities Fam Fund Class A Accumulating
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email