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

Hong Kong

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58.560 -1.660 -2.76%

10/10 - Delayed Data. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000055621

Asset Class: Equity

Morningstar Rating:
Total Assets: 689.8M

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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	90.360	90.360
Bonds	9.260	9.260
Convertible	0.420	0.420

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.313	17.518
Price to Book	2.419	2.387
Price to Sales	2.388	2.310
Price to Cash Flow	13.501	12.029
Dividend Yield	2.836	2.520
5 Years Earnings Growth	10.603	11.464

Sector Allocation

Name	Net %	Category Average
Industrials	23.150	18.293
Technology	18.960	19.523
Financial Services	18.030	20.429
Consumer Defensive	12.230	10.694
Healthcare	9.230	9.273
Basic Materials	7.330	7.564
Consumer Cyclical	6.550	9.505
Utilities	2.790	2.031
Communication Services	1.740	3.226

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	5.65	358.38	-4.30%
Kweichow Moutai	CNE0000018R8	4.87	1,451.99	+2.31%
Ping An Insurance	CNE000001R84	3.86	56.49	+2.52%
China Merchants Bank	CNE000001B33	3.32	41.27	+2.89%
Foxconn Industrial Internet	CNE1000031P3	3.29	59.73	-5.91%
CITIC Securities	CNE000001DB6	2.98	29.03	-0.58%
Jiangsu Hengrui	CNE0000014W7	2.61	64.28	-4.03%
Midea Group A	CNE100001QQ5	2.36	72.71	+1.25%
Wus Circuit A	CNE100000SP5	2.18	65.82	-6.64%
Fuyao Glass Industry Group	CNE100001TR7	2.14	71.65	-3.57%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.63B	9.14	9.98	5.31
JPMorgan Multi Income acc USD	3.63B	9.09	9.97	5.31
JPMorgan SAR American Fund Class A	1.38B	9.49	18.34	13.41
JPMorgan Asia Equity Dividend mth U	1.26B	20.38	12.05	6.69
JPMorgan Asia Equity Dividend acc U	1.26B	20.39	12.04	6.73

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