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Jpmorgan Funds - China A-share Opportunities Fund D (acc) - Eur (0P0001C2LY)

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95.630 -1.110    -1.15%
08/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU1706168710 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 19.6B
JPMorgan Funds - China A-Share Opportunities Fund 95.630 -1.110 -1.15%

0P0001C2LY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - China A-Share Opportunities Fund (0P0001C2LY) fund. Our JPMorgan Funds - China A-Share Opportunities 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 0.030 42.300 42.270
Stocks 92.530 92.530 0.000
Bonds 7.180 7.180 0.000
Convertible 0.270 0.270 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.420 15.164
Price to Book 2.026 2.143
Price to Sales 1.889 1.859
Price to Cash Flow 10.157 9.578
Dividend Yield 2.772 2.597
5 Years Earnings Growth 8.145 10.568

Sector Allocation

Name  Net % Category Average
Industrials 24.040 18.353
Financial Services 20.450 20.682
Technology 14.620 16.604
Consumer Defensive 13.770 12.196
Consumer Cyclical 10.120 11.672
Healthcare 6.240 8.069
Basic Materials 5.720 7.171
Utilities 3.530 2.768
Communication Services 1.510 3.342

Region Allocation

  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 47

Name ISIN Weight % Last Change %
  Amperex Tech A CNE100003662 5.89 211.39 -3.50%
  Kweichow Moutai CNE0000018R8 5.64 1,541.04 -0.26%
  China Merchants Bank CNE000001B33 4.59 40.46 -1.68%
  Ping An Insurance CNE000001R84 4.45 48.93 -0.67%
  Midea Group A CNE100001QQ5 3.28 69.67 -0.80%
  China Yangtze Power CNE000001G87 3.24 29.57 +1.79%
  Luxshare Precision A CNE100000TP3 2.51 28.68 -1.10%
  NARI Tech CNE000001G38 2.17 23.96 +3.41%
  Fuyao Glass Industry Group CNE100001TR7 2.16 48.20 +3.66%
  Inner Mongolia Yili CNE000000JP5 2.09 29.53 +2.78%

Top Equity Funds by JPMorgan Asset Management (Europe) S.à r.l.

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPMorgan Global Income A Div EUR 16.43B 1.66 1.00 1.86
  JPM Global Income Fund A Mth EUR 16.43B 1.66 0.98 -
  JPMorgan Global Income D div EUR 16.43B 1.60 0.65 1.51
  JPM Global Income A acc EUR 16.43B 1.66 1.00 1.86
  LU0740858492 16.43B 1.61 0.64 1.50
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