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Jpm Emerg Mkt Stk Qdii (378006)

Shanghai

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1.137 +0.001 +0.04%

24/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.27M

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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	9.900	9.900	0.000
Shares	91.120	91.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.997	12.843
Price to Book	1.332	2.742
Price to Sales	0.519	1.334
Price to Cash Flow	2.433	3.311
Dividend Yield	4.376	2.758
5 Years Earnings Growth	11.006	13.045

Sector Allocation

Name	Net %	Category Average
Financial Services	28.610	14.330
Technology	23.700	59.390
Consumer Cyclical	14.360	7.265
Communication Services	13.990	9.315
Energy	6.770	3.395
Industrials	3.900	1.960
Consumer Defensive	3.410	3.410
Basic Materials	2.900	1.450
Utilities	1.730	1.730
Healthcare	0.340	0.180
Real Estate	0.300	0.300

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor Manufacturing Co	ARDEUT113016	9.50	22,025.00	+0.80%
Tencent Holdings	KYG875721634	6.71	478.20	0.00%
Samsung Electronics Co	KR7005930003	3.93	55,800	+0.18%
Alibaba	KYG017191142	3.06	115.20	-0.35%
ICICI Bank	ARDEUT114048	2.97	39,825.00	+0.57%
HDFC Bank Ltd ADR	ARDEUT114022	2.89	-	-
All About	JP3174050009	1.96	327.0	+1.55%
PETROBRAS PN	BRPETRACNPR6	1.86	30.52	+0.30%
Infosys Ltd ADR	ARDEUT113941	1.84	-	-
JD	KYG8208B1014	1.81	126.50	+2.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
CIFM China Emerging Power Class A	5.34B	5.66	-5.79	7.93
CIFM China Emerging Power Class H	5.34B	5.66	-5.82	-
CIFM Technology Qian Yan Alloc	2.67B	2.65	-6.55	-
China Intl AsiaPacific Advantage St	2.43B	2.62	2.96	4.96
China International China Advanced	1.69B	6.76	-4.77	4.79

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