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

Hong Kong

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45.870 -0.050 -0.11%

02/07 - Delayed Data. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000055621

Asset Class: Equity

Morningstar Rating:
Total Assets: 591.78M

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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	0.070	3.590	3.520
Shares	92.290	92.290	0.000
Bonds	7.350	7.350	0.000
Convertible	0.290	0.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.137	15.751
Price to Book	2.062	2.194
Price to Sales	2.126	2.000
Price to Cash Flow	11.586	10.680
Dividend Yield	3.517	2.732
5 Years Earnings Growth	8.291	10.266

Sector Allocation

Name	Net %	Category Average
Industrials	22.410	17.022
Financial Services	21.070	21.194
Technology	15.200	16.975
Consumer Defensive	13.850	12.602
Consumer Cyclical	8.570	12.273
Healthcare	7.460	8.800
Basic Materials	5.740	6.816
Utilities	3.910	2.701
Communication Services	1.780	3.257

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	5.76	1,419.01	+0.24%
Amperex Tech A	CNE100003662	5.37	265.26	+1.02%
China Merchants Bank	CNE000001B33	4.38	46.99	+0.82%
Ping An Insurance	CNE000001R84	3.97	56.25	+0.81%
China Yangtze Power	CNE000001G87	3.57	30.17	+0.27%
Midea Group A	CNE100001QQ5	3.42	73.14	+0.34%
CITIC Securities	CNE000001DB6	2.94	27.66	-0.04%
Jiangsu Hengrui	CNE0000014W7	2.35	53.47	+1.91%
Fuyao Glass Industry Group	CNE100001TR7	2.30	57.25	+0.62%
NARI Tech	CNE000001G38	2.11	22.10	+0.14%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.51B	2.62	3.94	3.88
JPMorgan Multi Income acc USD	3.51B	2.59	3.94	3.88
JPMorgan SAR American Fund Class A	1.29B	-0.14	13.20	11.59
JPMorgan ASEAN Fund acc USD	1.2B	5.51	5.10	3.70
JPMorgan Asia Equity Dividend mth U	1B	9.58	5.66	4.24

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