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Jpm China Multi-assets Fund Class A (373010)

Shanghai

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0.905 0.000 0.01%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 767.77M

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373010 Holdings

Comprehensive information about top holdings and Key Holding Information for the CIFM China Multi-Assets Fund Class A (373010) fund. Our CIFM China Multi-Assets Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	14.060	14.060
Shares	68.280	68.280
Bonds	14.690	14.690
Other	2.960	2.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.759	18.111
Price to Book	0.875	2.394
Price to Sales	0.497	1.929
Price to Cash Flow	4.876	10.077
Dividend Yield	5.237	2.735
5 Years Earnings Growth	6.351	12.194

Sector Allocation

Name	Net %	Category Average
Industrials	31.870	20.139
Basic Materials	25.690	13.494
Financial Services	22.170	11.560
Energy	11.060	4.536
Communication Services	3.180	4.404
Consumer Cyclical	2.210	11.521
Real Estate	2.020	2.267
Consumer Defensive	1.450	9.435
Healthcare	0.340	9.914

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2022 1 TYPE 1	-	4.04	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 7	-	4.02	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 08	-	3.98	-	-
BANK OF CHENGDU CO., LTD. TIER II CAPITAL BOND 2024 1	-	3.96	-	-
Sichuan Road & Bridge	CNE000001DQ4	3.43	8.58	-0.69%
Agricultural Bank China A	CNE100000RJ0	3.32	7.75	+1.71%
Bank of Communications Co Ltd	CNE1000000S2	3.13	6.97	-0.14%
Honglu Steel Con A	CNE100000Z75	3.09	19.41	-0.21%
Hubei NengTer Tech	CNE000001Q28	3.08	3.880	+0.26%
China Shenhua Energy SH	CNE100000767	3.05	42.23	+0.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
CIFM China Emerging Power Class H	5.8B	81.16	16.44	-
CIFM China Emerging Power Class A	5.8B	81.27	16.48	16.25
China Intl AsiaPacific Advantage St	2.51B	22.61	15.14	8.03
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIFM China Multi-.	0.905	0.000	0.01%
	Vontobel Put 3X S.	0.017	+0.000	+0.00%