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Jpmorgan China Pioneer A-share (acc) – Usd (0P00006BU3)

Hong Kong

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45.230 +0.170 +0.38%

09/06 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000055621

Asset Class: Equity

Morningstar Rating:
Total Assets: 590.77M

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0P00006BU3 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan China Pioneer A-Share Fund (0P00006BU3) fund. Our JPMorgan China Pioneer A-Share Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	92.240	92.240
Bonds	7.560	7.560
Convertible	0.300	0.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.088	15.746
Price to Book	2.019	2.197
Price to Sales	2.155	2.003
Price to Cash Flow	11.004	10.713
Dividend Yield	3.491	2.685
5 Years Earnings Growth	9.017	10.287

Sector Allocation

Name	Net %	Category Average
Industrials	23.330	17.175
Financial Services	19.620	21.081
Technology	15.680	17.029
Consumer Defensive	14.460	12.597
Consumer Cyclical	8.580	12.310
Healthcare	6.890	8.697
Basic Materials	5.940	6.879
Utilities	3.790	2.655
Communication Services	1.700	3.208

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	6.01	1,480.00	+0.34%
Amperex Tech A	CNE100003662	5.30	251.15	+3.29%
Ping An Insurance	CNE000001R84	4.13	54.46	+1.93%
China Merchants Bank	CNE000001B33	4.08	45.31	+1.43%
China Yangtze Power	CNE000001G87	3.46	30.18	+0.50%
Midea Group A	CNE100001QQ5	3.24	75.49	+0.59%
CITIC Securities	CNE000001DB6	2.86	26.38	+1.66%
NARI Tech	CNE000001G38	2.39	22.27	+0.41%
Fuyao Glass Industry Group	CNE100001TR7	2.38	58.00	+1.75%
Zijin Mining A	CNE100000B24	2.08	18.66	+2.13%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.44B	2.64	3.94	3.88
JPMorgan Multi Income acc USD	3.44B	2.59	3.94	3.88
JPMorgan SAR American Fund Class A	1.24B	-0.05	13.23	11.60
JPMorgan ASEAN Fund acc USD	1.16B	6.28	5.35	3.78
JPMorgan Asia Equity Dividend mth U	965.85M	10.42	5.93	4.32

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