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Jpm Global Natural Resources Equity Fund Qdii A (378546)

Shanghai

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1.239 +0.002 +0.19%

29/09 - 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	10.310	10.310	0.000
Shares	91.600	91.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.831	23.979
Price to Book	1.981	4.081
Price to Sales	1.218	3.163
Price to Cash Flow	6.870	14.161
Dividend Yield	3.381	1.627
5 Years Earnings Growth	15.940	10.345

Sector Allocation

Name	Net %	Category Average
Basic Materials	51.610	9.769
Energy	47.970	19.788
Consumer Cyclical	0.420	19.797

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	ARDEUT110152	5.92	17,210.00	+0.35%
Rio Tinto PLC Ordinary Shares	-	4.77	-	-
Shell	GB00BP6MXD84	3.93	31.10	+1.20%
Agnico Eagle Mines	ARDEUT115383	3.36	43,140.00	-0.46%
Wheaton Precious Metals	CA9628791027	3.20	109.66	-0.15%
Southern Copper	US84265V1052	3.05	128.29	+2.37%
TotalEnergies SE ADR	US89151E1091	2.77	59.71	+0.39%
Kinross Gold	CA4969024047	2.74	25.030	+0.32%
Newmont Corporation DRC	ARDEUT112570	2.48	44,260.00	-0.67%
Marathon Petroleum	US56585A1025	2.42	193.14	+0.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
CIFM China Emerging Power Class A	5.8B	61.57	7.91	15.21
CIFM China Emerging Power Class H	5.8B	61.46	7.87	-
China Intl AsiaPacific Advantage St	2.51B	14.31	8.47	7.12
CIFM Technology Qian Yan Alloc	2.45B	33.99	5.00	10.37
China International China Advanced	1.67B	61.08	8.22	10.67

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Recent Quotes

Name	Price	Chg.	Chg. %
CIFM Global Natur.	1.239	+0.002	+0.19%
ANAB	30.94	-0.40	-1.28%
Pioneer S.F. Euro.	1,628.520	+0.590	+0.04%
TRIT	1.070	+0.050	+4.90%
MSCI World Indust.	497.07	+2.56	+0.52%
Amundi Europe Hig.	1,623.000	+8.000	+0.50%
BNP Paribas Easy .	26.20	+0.07	+0.27%
KNINE/USD	0.0000019	-0.0000001	-4.83%