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Jpm Japan Select Eq(qdii) A (007280)

Shanghai

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1.862 +0.031 +1.70%

27/06 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 2.08B

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007280 Holdings

Comprehensive information about top holdings and Key Holding Information for the CIFM Japan Select Eq(QDII) (007280) fund. Our CIFM Japan Select Eq(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	8.340	8.340	0.000
Shares	92.220	92.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.014	18.497
Price to Book	1.714	3.468
Price to Sales	1.304	2.648
Price to Cash Flow	10.071	12.922
Dividend Yield	1.704	1.812
5 Years Earnings Growth	10.531	10.757

Sector Allocation

Name	Net %	Category Average
Technology	21.160	26.341
Financial Services	17.940	16.946
Industrials	17.050	6.381
Communication Services	11.930	18.544
Consumer Cyclical	9.470	19.538
Consumer Defensive	9.430	4.735
Basic Materials	6.850	1.762
Healthcare	4.080	5.933
Real Estate	2.110	1.591

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	5.48	3,777.0	-0.34%
Itochu Corp.	JP3143600009	4.90	7,574.0	+0.91%
Nintendo	JP3756600007	4.27	13,860.0	+1.69%
Sumitomo Mitsui Financial	JP3890350006	3.82	3,631.0	+0.17%
Tokio Marine Holdings, Inc.	JP3910660004	3.67	6,129.0	+0.71%
Keyence	JP3236200006	3.51	58,580.0	+0.26%
Hitachi	JP3788600009	3.43	4,251.0	-0.68%
Orix T	JP3200450009	3.34	3,256.0	+2.49%
Shin-Etsu Chemical	JP3371200001	3.11	4,768.0	+0.63%
Mitsubishi UFJ Financial	JP3902900004	3.08	1,986.5	+0.13%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIFM Japan Select.	1.862	+0.031	+1.70%