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Jpm Emerg Mkt Stk Qdii (378006)

Shanghai

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1.415 +0.028 +1.99%

09/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.55M

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378006 Holdings

Comprehensive information about top holdings and Key Holding Information for the China International Emerging Markets Stock QDII Fu (378006) fund. Our China International Emerging Markets Stock QDII Fu 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	11.710	11.710	0.000
Shares	91.700	91.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.695	15.212
Price to Book	1.592	3.687
Price to Sales	1.337	3.650
Price to Cash Flow	6.487	8.340
Dividend Yield	3.713	2.390
5 Years Earnings Growth	8.971	10.499

Sector Allocation

Name	Net %	Category Average
Financial Services	30.020	15.030
Technology	25.730	61.360
Communication Services	15.420	9.100
Consumer Cyclical	12.550	6.345
Industrials	5.230	2.620
Consumer Defensive	3.210	3.210
Energy	3.040	1.530
Utilities	2.080	2.080
Basic Materials	1.480	0.740
Healthcare	0.840	0.430
Real Estate	0.410	0.410

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor Manufacturing Co	ARDEUT113016	10.05	48,120.00	-0.66%
Tencent Holdings	KYG875721634	6.51	639.00	-1.92%
Samsung Electronics Co	KR7005930003	3.95	93,300	-1.17%
Alibaba	KYG017191142	3.85	162.60	-1.69%
HDFC Bank Ltd ADR	ARDEUT114022	2.98	-	-
Guangzhou Nanhuax	CNE000001L56	2.66	-	-
ICICI Bank	ARDEUT114048	2.41	44,680.00	-0.84%
NetEase	KYG6427A1022	2.13	235.00	-1.01%
State Bank India	US8565522039	1.97	99.40	+0.20%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	1.44	37.41	+0.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
CIFM China Emerging Power Class A	5.8B	81.27	16.48	16.25
CIFM China Emerging Power Class H	5.8B	81.16	16.44	-
China Intl AsiaPacific Advantage St	2.51B	22.13	14.99	7.98
CIFM Technology Qian Yan Alloc	2.45B	52.82	12.52	11.79
China International China Advanced	1.67B	78.97	16.36	12.13

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