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

Ireland

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72.275 +1.426 +2.01%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BMD8FF47

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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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	0.150	2.330	2.180
Shares	99.750	99.750	0.000
Bonds	0.100	0.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.311	16.120
Price to Book	2.317	2.220
Price to Sales	2.321	2.072
Price to Cash Flow	13.246	11.004
Dividend Yield	3.134	2.781
5 Years Earnings Growth	10.445	10.632

Sector Allocation

Name	Net %	Category Average
Industrials	22.470	16.685
Technology	21.530	17.753
Financial Services	19.140	21.755
Consumer Defensive	11.820	11.892
Healthcare	9.340	9.391
Consumer Cyclical	6.490	11.751
Basic Materials	5.070	6.815
Utilities	2.750	2.545
Communication Services	1.390	3.193

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	5.26	304.00	-0.71%
Kweichow Moutai	CNE0000018R8	5.11	1,476.10	-0.26%
China Merchants Bank	CNE000001B33	4.70	41.98	-2.12%
Ping An Insurance	CNE000001R84	4.22	58.51	-2.29%
Foxconn Industrial Internet	CNE1000031P3	2.86	55.62	+3.33%
CITIC Securities	CNE000001DB6	2.81	31.17	-0.98%
Jiangsu Hengrui	CNE0000014W7	2.73	68.35	+3.20%
China Yangtze Power	CNE000001G87	2.66	27.79	-1.07%
Midea Group A	CNE100001QQ5	2.54	74.03	+0.43%
Montage Technology	CNE100003MN7	2.09	124.22	+1.07%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.08B	4.56	7.52	-
IE00BFXY5S68	890.2M	3.74	11.21	-
FAM MegaTrends L EUR Acc	581.12M	-2.56	3.24	-
IE00BDRNS207	502.45M	2.36	8.14	-
IE00BD2PJF12	562.28M	-1.97	12.21	-

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