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Jpm Global Natural Resources Equity Fund Qdii A (378546)

Shanghai

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1.071 -0.006 -0.52%

01/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.14M

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378546 Holdings

Comprehensive information about top holdings and Key Holding Information for the CIFM Global Natural Resources Equity Fund QDII (378546) fund. Our CIFM Global Natural Resources Equity Fund QDII 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	12.830	12.830	0.000
Shares	88.440	88.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.950	21.978
Price to Book	1.831	3.547
Price to Sales	1.121	3.056
Price to Cash Flow	6.408	11.512
Dividend Yield	4.104	1.632
5 Years Earnings Growth	7.821	11.269

Sector Allocation

Name	Net %	Category Average
Basic Materials	50.120	9.269
Energy	49.880	20.508

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	ARDEUT110152	7.83	14,550.00	-2.68%
Rio Tinto PLC	GB0007188757	5.59	4,481.0	-0.19%
Freeport-McMoran	US35671D8570	4.55	40.42	+0.97%
Shell	GB00BP6MXD84	4.07	31.06	+0.26%
TotalEnergies SE ADR	US89151E1091	2.84	59.49	+0.56%
Canadian Natural	CA1363851017	2.79	42.72	-2.60%
Glencore	JE00B4T3BW64	2.77	298.85	-0.05%
Agnico Eagle Mines	ARDEUT115383	2.70	29,725.00	+4.12%
BHP Group Ltd CEDEAR	ARDEUT112992	2.65	35,025.00	+0.79%
Williams	US9694571004	2.57	60.26	-0.02%

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	-
China Intl AsiaPacific Advantage St	2.51B	11.97	8.04	5.69
CIFM Technology Qian Yan Alloc	2.45B	-0.67	-8.81	-
China International China Advanced	1.67B	12.93	-7.23	3.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIFM Global Natur.	1.071	-0.006	-0.52%