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Jpm Global Duoyuan Qdii-fof Cnh A (003629)

Shanghai

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1.826 -0.004 -0.20%

23/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 689.38M

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003629 Holdings

Comprehensive information about top holdings and Key Holding Information for the CIFM Global Duoyuan QDII CNH (003629) fund. Our CIFM Global Duoyuan QDII CNH 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	8.250	23.760	15.510
Shares	60.100	60.100	0.000
Bonds	27.450	27.470	0.020
Convertible	0.120	0.120	0.000
Preferred	0.060	0.060	0.000
Other	4.020	4.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.091	23.979
Price to Book	3.233	4.081
Price to Sales	2.580	3.163
Price to Cash Flow	12.528	14.161
Dividend Yield	2.022	1.627
5 Years Earnings Growth	9.427	10.345

Sector Allocation

Name	Net %	Category Average
Technology	26.110	29.983
Financial Services	19.210	5.435
Consumer Cyclical	14.350	19.797
Industrials	9.720	4.066
Healthcare	8.890	28.001
Communication Services	8.890	12.473
Energy	3.840	19.788
Consumer Defensive	3.510	6.429
Utilities	2.770	2.722
Basic Materials	1.880	9.769
Real Estate	0.830	11.296

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPM Global Select Equity I (acc) - EUR	LU2552654589	19.57	-	-
JPMorgan SAR Global Bond - C acc - HKD	HK0000271061	14.48	-	-
JPMorgan Funds Global Corporate Bond Fund I (acc	LU0408847183	14.06	148.860	-0.01%
JPMorgan Funds - US Growth Fund I acc - USD	LU0248059726	9.88	718.100	+1.69%
JPM US Value I (acc) USD	LU0248060658	9.82	-	-
JPM US Select Equity A (acc) USD	-	6.23	-	-
JPM Emerging Mkts Opps I (acc) USD	LU0431993749	5.19	-	-
JPM Europe Dynamic I (acc) USDH	-	3.76	-	-
JPM Asia Pacific Equity I (acc) USD	LU0441855128	3.62	-	-
JPM Europe Select Equity I (acc) USDH	-	3.05	-	-

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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