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Jpm Dual-core Balance A (373020)

Shanghai

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1.845 +0.040 +2.23%

01/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.61M

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373020 Holdings

Comprehensive information about top holdings and Key Holding Information for the CIFM Dual-Core Balance (373020) fund. Our CIFM Dual-Core Balance portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.180	6.180
Shares	68.150	68.150
Bonds	28.540	28.540

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.578	16.815
Price to Book	2.586	2.348
Price to Sales	2.030	1.760
Price to Cash Flow	10.527	10.136
Dividend Yield	1.499	2.458
5 Years Earnings Growth	11.898	11.708

Sector Allocation

Name	Net %	Category Average
Industrials	35.820	21.903
Technology	27.040	23.927
Consumer Cyclical	16.440	12.965
Consumer Defensive	8.310	11.253
Financial Services	7.700	10.589
Healthcare	2.140	7.708
Basic Materials	1.920	11.661
Communication Services	0.620	3.272

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 2	-	9.27	-	-
Amperex Tech A	CNE100003662	5.39	302.87	-0.37%
TREASURY COUPON BOND 2023 4	-	5.01	-	-
POSTAL SAVINGS BANK OF CHINA CO., LTD. TIER II CAPITAL BOND 2022 1 TYPE 1	-	4.85	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 2 TYPE 1	-	4.72	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 5	-	4.69	-	-
BYD A	CNE100001526	3.87	110.02	+0.29%
Cambricon Technologies	CNE1000041R8	3.33	1,480.00	+2.18%
Gambol Pet	CNE1000066L8	2.97	98.06	-0.59%
Agricultural Bank China A	CNE100000RJ0	2.79	7.19	+1.99%

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

Name	Total Assets	YTD%	3Y%	10Y%
CIFM China Emerging Power Class A	5.8B	30.71	-1.49	11.27
CIFM China Emerging Power Class H	5.8B	30.63	-1.53	-
China Intl AsiaPacific Advantage St	2.51B	13.49	8.71	6.58
CIFM Technology Qian Yan Alloc	2.45B	7.17	-4.52	7.89
China International China Advanced	1.67B	31.37	-0.90	6.72

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