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Jpm China Multi-assets Fund Class H (960005)

Shanghai

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0.903 -0.003 -0.33%

25/07 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100002466

Asset Class: Equity

Morningstar Rating:
Total Assets: 776.09M

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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

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Name	Net %	Long %
Cash	9.330	9.330
Shares	68.270	68.270
Bonds	19.270	19.270
Other	3.130	3.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.704	16.815
Price to Book	0.862	2.348
Price to Sales	0.475	1.760
Price to Cash Flow	7.423	10.136
Dividend Yield	4.597	2.458
5 Years Earnings Growth	4.449	11.708

Sector Allocation

Name	Net %	Category Average
Financial Services	26.500	10.589
Industrials	24.750	21.903
Basic Materials	23.980	11.661
Energy	11.840	4.162
Communication Services	5.040	3.272
Consumer Cyclical	3.530	12.965
Utilities	2.250	3.878
Real Estate	2.130	3.991

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK BOND 2018 6	-	3.92	-	-
BANK OF COMMUNICATIONS CO., LTD. TIER II CAPITAL BOND 2020 1	-	3.85	-	-
BANK OF CHENGDU CO., LTD. TIER II CAPITAL BOND 2024 1	-	3.85	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2020 1	-	3.85	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 08	-	3.81	-	-
Agricultural Bank China A	CNE100000RJ0	3.13	6.18	-0.32%
Baoshan Iron & Steel	CNE0000015R4	3.05	7.44	-0.93%
China Shenhua Energy SH	CNE100000767	2.99	38.43	-1.00%
Valin Steel A	CNE000001006	2.97	5.80	+0.87%
Honglu Steel Con A	CNE100000Z75	2.96	18.85	+1.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
CIFM China Emerging Power Class A	5.8B	11.96	-7.82	7.36
CIFM China Emerging Power Class H	5.8B	11.90	-7.85	-
CIFM Technology Qian Yan Alloc	2.63B	-0.67	-8.81	-
China Intl AsiaPacific Advantage St	2.41B	11.97	8.04	5.69
China International China Advanced	1.62B	12.93	-7.23	3.23

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