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Jpmorgan China A Shares Opportunities Fam Fund Class L Accumulating (0P0001NANO)

Ireland

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64.493 -0.242 -0.37%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BMD8FF47

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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0P0001NANO Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan China A Shares Opportunities FAM Fund Cla (0P0001NANO) fund. Our JPMorgan China A Shares Opportunities FAM Fund Cla 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	1.310	1.800	0.490
Shares	98.700	98.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.911	15.172
Price to Book	2.096	2.146
Price to Sales	1.620	1.860
Price to Cash Flow	10.434	9.585
Dividend Yield	2.743	2.595
5 Years Earnings Growth	9.326	10.574

Sector Allocation

Name	Net %	Category Average
Industrials	24.000	18.345
Financial Services	19.040	20.658
Consumer Defensive	14.340	12.218
Technology	14.070	16.609
Consumer Cyclical	10.350	11.671
Healthcare	6.900	8.085
Basic Materials	5.730	7.159
Utilities	4.000	2.769
Communication Services	1.570	3.343

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	6.46	1,559.75	+0.69%
Amperex Tech A	CNE100003662	5.71	244.55	-1.84%
China Merchants Bank	CNE000001B33	4.79	42.59	-0.33%
Ping An Insurance	CNE000001R84	4.15	51.60	-0.50%
Midea Group A	CNE100001QQ5	3.64	73.96	-2.63%
China Yangtze Power	CNE000001G87	3.22	28.23	+1.44%
Inner Mongolia Yili	CNE000000JP5	2.42	28.15	+1.11%
CITIC Securities	CNE000001DB6	2.04	26.41	-0.49%
Luxshare Precision A	CNE100000TP3	2.04	35.46	-9.89%
NARI Tech	CNE000001G38	2.01	22.25	+1.60%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.06B	20.80	5.55	-
IE00BFXY5S68	804.2M	4.30	11.24	-
IE00BDRNS207	564.75M	17.66	6.91	-
FAM MegaTrends L EUR Acc	545.91M	13.50	-0.30	-
IE00BFXY6K57	490.71M	3.84	12.21	-

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