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Jpm Asia-pacific Advntge Stk Qdii A (377016)

Shanghai

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1.077 +0.003 +0.31%

26/06 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China International Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.41B

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377016 Holdings

Comprehensive information about top holdings and Key Holding Information for the China International Asia-Pacific Advantage Stock Q (377016) fund. Our China International Asia-Pacific Advantage Stock Q 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	7.930	7.930	0.000
Shares	92.720	92.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.939	9.639
Price to Book	1.153	0.885
Price to Sales	2.212	1.265
Price to Cash Flow	9.117	7.247
Dividend Yield	2.632	3.083
5 Years Earnings Growth	11.279	9.618

Sector Allocation

Name	Net %	Category Average
Financial Services	25.450	15.375
Communication Services	16.340	16.340
Real Estate	14.430	32.080
Consumer Cyclical	13.280	13.565
Technology	13.030	10.720
Basic Materials	5.260	5.260
Energy	4.080	4.080
Consumer Defensive	3.630	4.605
Industrials	3.330	3.330
Healthcare	1.180	9.155

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Uptown Group Co Ltd	-	9.77	-	-
Tencent Holdings	KYG875721634	6.47	513.00	0.00%
Samsung Electronics Co	KR7005930003	3.89	60,800	+1.00%
Alibaba	KYG017191142	3.62	112.10	-0.09%
Yum China Holdings	US98850P1093	2.59	44.67	+0.13%
HDFC Bank	INE040A01034	2.43	2,014.90	-0.34%
Infosys	INE009A01021	2.40	1,608.00	-0.50%
AIA Group	HK0000069689	2.39	71.60	+0.85%
Telstra Group	AU000000TLS2	2.38	4.820	-0.21%
HKEX	HK0388045442	2.28	421.20	+0.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
CIFM China Emerging Power Class A	5.61B	2.14	-5.35	3.56
CIFM China Emerging Power Class H	5.61B	2.11	-5.38	-
CIFM Technology Qian Yan Alloc	2.63B	-3.45	-7.36	-
China International China Advanced	1.62B	2.60	-4.80	0.23
China Intl Domestic Demand Dynam St	1.35B	-3.86	-16.81	-5.86

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