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

Hong Kong

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49.180 -0.160 -0.32%

30/07 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000055621

Asset Class: Equity

Morningstar Rating:
Total Assets: 596.72M

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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	0.210	2.080	1.870
Shares	91.540	91.540	0.000
Bonds	7.920	7.920	0.000
Convertible	0.320	0.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.375	15.915
Price to Book	2.033	2.204
Price to Sales	2.212	2.052
Price to Cash Flow	12.651	10.951
Dividend Yield	3.480	2.748
5 Years Earnings Growth	9.244	10.340

Sector Allocation

Name	Net %	Category Average
Industrials	22.760	16.833
Financial Services	22.120	21.619
Technology	15.170	17.020
Consumer Defensive	13.410	12.427
Healthcare	8.370	9.118
Consumer Cyclical	7.410	12.126
Basic Materials	5.510	6.859
Utilities	3.510	2.685
Communication Services	1.750	3.205

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	5.22	1,421.67	-1.92%
Amperex Tech A	CNE100003662	5.02	264.62	-4.50%
China Merchants Bank	CNE000001B33	4.42	44.48	+0.14%
Ping An Insurance	CNE000001R84	3.71	58.69	-3.33%
China Yangtze Power	CNE000001G87	3.18	27.84	-3.00%
CITIC Securities	CNE000001DB6	3.15	29.02	-2.55%
Midea Group A	CNE100001QQ5	2.87	70.19	-2.66%
Jiangsu Hengrui	CNE0000014W7	2.35	62.90	-1.09%
Foxconn Industrial Internet	CNE1000031P3	2.13	34.61	+4.00%
Zijin Mining A	CNE100000B24	2.13	19.15	-3.38%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.6B	5.26	6.92	4.41
JPMorgan Multi Income acc USD	3.6B	5.23	6.91	4.41
JPMorgan SAR American Fund Class A	1.32B	5.11	18.59	12.41
JPMorgan ASEAN Fund acc USD	1.17B	4.39	7.91	3.88
JPMorgan Asia Equity Dividend mth U	1.08B	15.60	9.90	5.05

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