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

Hong Kong

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53.470 +0.960 +1.83%

25/08 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000055621

Asset Class: Equity

Morningstar Rating:
Total Assets: 616.81M

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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 %	Short %
Cash	0.440	2.100	1.660
Shares	91.110	91.110	0.000
Bonds	8.130	8.130	0.000
Convertible	0.320	0.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.498	16.113
Price to Book	2.211	2.220
Price to Sales	2.282	2.070
Price to Cash Flow	13.371	10.986
Dividend Yield	3.343	2.782
5 Years Earnings Growth	9.684	10.616

Sector Allocation

Name	Net %	Category Average
Industrials	21.310	16.683
Financial Services	21.160	21.741
Technology	17.570	17.765
Consumer Defensive	13.040	11.896
Healthcare	9.910	9.372
Consumer Cyclical	6.740	11.766
Basic Materials	5.390	6.814
Utilities	3.140	2.553
Communication Services	1.740	3.195

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	5.20	289.50	-0.27%
Kweichow Moutai	CNE0000018R8	5.16	1,481.61	-0.59%
Ping An Insurance	CNE000001R84	4.30	60.52	-0.79%
China Merchants Bank	CNE000001B33	4.22	43.52	-0.80%
CITIC Securities	CNE000001DB6	3.03	31.68	-1.43%
Foxconn Industrial Internet	CNE1000031P3	3.00	45.48	-5.25%
China Yangtze Power	CNE000001G87	2.75	28.31	-0.14%
Jiangsu Hengrui	CNE0000014W7	2.74	65.30	-1.45%
Midea Group A	CNE100001QQ5	2.68	73.80	+0.38%
Zijin Mining A	CNE100000B24	2.01	22.39	+0.81%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.6B	5.96	5.81	4.33
JPMorgan Multi Income acc USD	3.6B	5.90	5.80	4.34
JPMorgan SAR American Fund Class A	1.34B	7.39	15.90	12.47
JPMorgan ASEAN Fund acc USD	1.18B	5.69	7.64	4.36
JPMorgan Asia Equity Dividend mth U	1.14B	17.34	10.59	5.53

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