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Jpm Asia-pacific Advntge Stk Qdii A (377016)

Shanghai

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1.169 +0.016 +1.41%

29/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51B

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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	9.300	9.300	0.000
Shares	91.070	91.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.844	9.524
Price to Book	1.879	1.220
Price to Sales	1.519	0.915
Price to Cash Flow	8.115	6.440
Dividend Yield	3.381	3.666
5 Years Earnings Growth	9.105	12.419

Sector Allocation

Name	Net %	Category Average
Financial Services	26.290	14.340
Technology	18.700	12.700
Communication Services	15.230	8.585
Consumer Cyclical	13.070	11.675
Industrials	8.910	8.910
Basic Materials	5.140	5.140
Real Estate	5.110	28.170
Consumer Defensive	4.290	6.165
Healthcare	1.790	4.720
Energy	1.460	6.620

Region Allocation

Equities

North America
Latin America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.68	1,400.00	+2.56%
Tencent Holdings	KYG875721634	6.43	673.00	-0.07%
Alibaba	KYG017191142	5.35	181.40	-2.00%
HKEX	HK0388045442	3.08	446.80	-0.76%
NetEase	KYG6427A1022	2.61	232.60	-1.69%
Telstra Group	AU000000TLS2	2.55	4.855	+0.10%
HDFC Bank	INE040A01034	2.38	965.15	-0.01%
Shinhan Financial Group	KR7055550008	2.16	71,400	+1.28%
DBS	SG1L01001701	1.98	53.01	+0.28%
Zijin Mining Group	CNE100000502	1.65	34.52	+3.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
CIFM China Emerging Power Class A	5.8B	61.57	7.91	15.21
CIFM China Emerging Power Class H	5.8B	61.46	7.87	-
CIFM Technology Qian Yan Alloc	2.45B	33.99	5.00	10.37
China International China Advanced	1.67B	61.08	8.22	10.67
China Intl Domestic Demand Dynam St	1.35B	31.34	-6.92	3.55

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