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

Hong Kong

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45.280 -0.500 -1.09%

15/05 - 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	92.170	92.170
Bonds	7.670	7.670
Convertible	0.260	0.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.851	15.727
Price to Book	2.029	2.181
Price to Sales	2.118	2.001
Price to Cash Flow	11.342	10.530
Dividend Yield	3.141	2.642
5 Years Earnings Growth	8.596	10.368

Sector Allocation

Name	Net %	Category Average
Industrials	24.020	17.739
Financial Services	20.280	20.474
Technology	15.290	16.950
Consumer Defensive	13.690	12.326
Consumer Cyclical	9.870	11.805
Basic Materials	6.270	7.160
Healthcare	5.190	8.342
Utilities	3.690	2.633
Communication Services	1.710	3.374

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	5.72	1,614.13	-1.10%
Amperex Tech A	CNE100003662	5.69	259.36	-0.32%
Ping An Insurance	CNE000001R84	4.29	53.39	-1.59%
China Merchants Bank	CNE000001B33	4.03	44.27	-1.45%
Midea Group A	CNE100001QQ5	3.46	76.60	+0.13%
China Yangtze Power	CNE000001G87	3.36	30.10	-0.82%
CITIC Securities	CNE000001DB6	2.62	26.21	-1.39%
Luxshare Precision A	CNE100000TP3	2.52	32.50	-0.49%
Fuyao Glass Industry Group	CNE100001TR7	2.32	53.85	+0.28%
NARI Tech	CNE000001G38	2.16	22.66	-0.74%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.44B	0.29	3.22	3.64
JPMorgan Multi Income acc USD	3.44B	0.28	3.22	3.65
JPMorgan SAR American Fund Class A	1.24B	-6.05	10.92	11.09
JPMorgan ASEAN Fund acc USD	1.16B	1.06	2.91	2.95
JPMorgan Asia Equity Dividend mth U	965.85M	3.15	3.71	3.41

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