Breaking News

JPM China Multi-Assets Fund Class H (960005)

Shanghai

Add to/Remove from a Portfolio Add to Watchlist

0.938 0.000 0.00%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100002466

Asset Class: Equity

Morningstar Rating:
Total Assets: 762.13M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

960005 Holdings

Comprehensive information about top holdings and Key Holding Information for the CIFM China Multi-Assets Fund Class H (960005) fund. Our CIFM China Multi-Assets Fund Class H portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.759	19.124
Price to Book	0.875	2.486
Price to Sales	0.497	2.097
Price to Cash Flow	4.876	10.450
Dividend Yield	5.237	2.630
5 Years Earnings Growth	6.351	12.356

Sector Allocation

Name	Net %	Category Average
Industrials	31.870	18.872
Basic Materials	25.690	12.304
Financial Services	22.170	11.991
Energy	11.060	4.884
Communication Services	3.180	4.416
Consumer Cyclical	2.210	11.321
Real Estate	2.020	2.258
Consumer Defensive	1.450	9.864
Healthcare	0.340	10.895

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	9.83	-1.21%
Agricultural Bank China A	CNE100000RJ0	3.32	8.30	+2.22%
Bank of Communications Co Ltd	CNE1000000S2	3.13	7.39	+0.27%
Honglu Steel Con A	CNE100000Z75	3.09	18.08	-0.33%
Hubei NengTer Tech	CNE000001Q28	3.08	3.910	0.00%
China Shenhua Energy SH	CNE100000767	3.05	42.80	-0.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
CIFM China Emerging Power Class A	9.64B	81.20	17.45	14.64
CIFM China Emerging Power Class H	9.64B	81.09	17.40	-
China International China Advanced	3.46B	78.90	17.23	10.60
CIFM Technology Qian Yan Alloc	3.06B	52.67	12.98	11.34
China Intl AsiaPacific Advantage St	2.55B	25.63	17.71	7.63

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

960005 Comments

Write your thoughts about JPM China Multi-Assets Fund Class H

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,177.36	-283.88	-5.20%
NSE All Share	141,327.30	-7504.89	-5.04%
US 30	47,699.0	+330.5	+0.70%
US 500	6,821.4	-11.1	-0.16%
FTSE 100	9,900.05	+112.90	+1.15%
DAX	24,096.25	+136.26	+0.57%
South Africa Top 40	103,846.23	+379.89	+0.37%

Brent Oil	65.15	+1.09	+1.70%
Crude Oil WTI	61.09	+0.96	+1.60%
Gold	4,119.32	-2.68	-0.07%
Silver	50.620	+0.309	+0.61%
Copper	5.0605	-0.0455	-0.89%
London Cocoa	4,358.00	+36.00	+0.83%
London Wheat	165.75	+1.75	+1.07%

Nigeria 10Y	15.583	+0.001	+0.01%
Nigeria 2Y	15.915	-0.002	-0.01%
U.K. 10Y	4.3880	0.0000	0.00%
Germany 10Y	2.6587	+0.0017	+0.06%
U.S. 10Y	4.070	-0.041	-1.00%
U.S. 5Y	3.719	+0.000	+0.00%
U.S. 2Y	3.595	+0.000	+0.00%

Fidelitybk	17.900	-1.700	-8.67%
Zenith Bank	54.00	-5.60	-9.40%
UBA	34.90	-3.15	-8.28%
First HoldCo	30.90	-0.60	-1.90%
Guaranty Trust Holding	78.00	-6.50	-7.69%
Sterling Bank	7.100	-0.400	-5.33%
Dangote Cement	594.00	-66.00	-10.00%

Recent Quotes

Name	Price	Chg.	Chg. %
CIFM China Multi-.	0.938	0.000	0.00%
GIC	13,800.00	0.00	0.00%
060250	15,620	-80	-0.51%
YFFII/USD	0.000000	0.000000	0%
S&P Lima Industl	304.29	+4.63	+1.55%
PANI	363.0	+1.0	+0.28%
Intesa Crescita	6.927	+0.012	+0.17%
300976	61.78	-1.71	-2.69%