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Jpm Japan Select Eq(qdii) A (007280)

Shanghai

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1.930 +0.015 +0.79%

08/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 2.34B

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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	10.310	10.310	0.000
Shares	91.110	91.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.361	18.821
Price to Book	1.572	3.497
Price to Sales	0.818	2.692
Price to Cash Flow	8.482	12.927
Dividend Yield	2.415	1.850
5 Years Earnings Growth	9.633	10.153

Sector Allocation

Name	Net %	Category Average
Industrials	29.260	7.897
Technology	15.330	25.286
Financial Services	12.070	17.141
Consumer Defensive	10.940	4.979
Communication Services	10.260	18.494
Basic Materials	8.390	1.777
Consumer Cyclical	6.650	18.865
Real Estate	4.020	2.356
Healthcare	3.090	5.015

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	5.54	4,266.0	+1.96%
Tokio Marine Holdings, Inc.	JP3910660004	3.80	6,541.0	+0.41%
Janco Holdings	KYG5017F1090	3.75	0.068	-6.85%
Shin-Etsu Chemical	JP3371200001	3.58	4,463.0	+0.59%
China Hongbao Holdings	KYG7321A1076	3.51	0.146	-7.01%
Mitsubishi UFJ Financial	JP3902900004	3.16	2,300.5	+0.66%
Kao Corp.	JP3205800000	3.06	6,907.0	+0.28%
CyberAgent Inc	JP3311400000	3.01	1,778.0	+0.51%
Nintendo	JP3756600007	2.85	13,910.0	+0.87%
Orient Securities International Holdings Ltd	-	2.77	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CIFM Japan Select.	1.930	+0.015	+0.79%
African Developme.	38.630	0.000	0.00%
Amundi Funds II .	12.390	0.000	0.00%
CTBN	5,125	0	0.00%
Zhong Ou China St.			%
ICLI	5.47	-0.16	-2.84%
CRWN	5.070	0.000	0.00%
Carmignac Patrimo.	158.070	-0.170	-0.11%