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Jpm Healthy And Quality Life Hybrid Fund A (377150)

Shanghai

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3.085 +0.007 +0.22%

16/07 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 中国国际基金有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 703.23M

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377150 Holdings

Comprehensive information about top holdings and Key Holding Information for the China International Healty and High Quality Life S (377150) fund. Our China International Healty and High Quality Life S 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	42.140	42.140	0.000
Shares	84.270	84.270	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.354	15.535
Price to Book	2.626	2.210
Price to Sales	1.768	1.987
Price to Cash Flow	8.593	11.043
Dividend Yield	3.115	2.983
5 Years Earnings Growth	7.159	10.950

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	68.340	13.736
Consumer Cyclical	19.580	13.357
Technology	7.460	17.130
Industrials	2.800	14.923
Real Estate	1.810	5.059

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wuliangye A	CNE000000VQ8	9.85	125.82	+0.43%
Lao Jiao A	CNE000000GF2	9.71	120.65	-0.03%
Leshan Giantstar Farming Husbandry	CNE100002T63	8.47	20.20	-0.15%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	7.39	176.07	+0.26%
Kweichow Moutai	CNE0000018R8	4.64	1,416.35	+0.38%
Midea Group A	CNE100001QQ5	4.62	72.63	-0.36%
Gree Electric A	CNE0000001D4	4.38	47.56	+0.17%
Shanghai Bairun A	CNE1000011K6	4.07	25.58	+1.35%
Suzhou Dongshan A	CNE100000N79	3.69	55.31	+10.00%
BYD A	CNE100001526	3.21	328.02	+1.33%

Top Equity Funds by JPMorgan Asset Management (China) Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
CIFM China Emerging Power Class A	5.61B	11.96	-7.82	7.36
CIFM China Emerging Power Class H	5.61B	11.90	-7.85	-
CIFM Technology Qian Yan Alloc	2.63B	-0.67	-8.81	-
China Intl AsiaPacific Advantage St	2.41B	11.97	8.04	5.69
China International China Advanced	1.62B	12.93	-7.23	3.23

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