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Jpmorgan China A Shares Opportunities Fam Fund Class A Accumulating (0P0001NANN)

Ireland

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64.597 -0.250 -0.39%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BMD8FK99

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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0P0001NANN Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan China A Shares Opportunities FAM Fund Cla (0P0001NANN) 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	1.640	2.870	1.230
Shares	98.360	98.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.789	14.676
Price to Book	2.299	2.100
Price to Sales	1.629	1.746
Price to Cash Flow	11.540	9.308
Dividend Yield	2.263	2.652
5 Years Earnings Growth	11.124	10.903

Sector Allocation

Name	Net %	Category Average
Industrials	24.540	19.187
Financial Services	17.410	21.238
Technology	14.250	13.071
Consumer Defensive	13.640	13.448
Consumer Cyclical	10.330	11.194
Healthcare	7.890	8.613
Basic Materials	5.820	8.040
Utilities	3.860	3.782
Communication Services	1.500	3.152
Real Estate	0.760	2.656

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	6.62	1,527.79	-0.14%
Amperex Tech A	CNE100003662	5.26	261.25	-2.51%
China Merchants Bank	CNE000001B33	4.00	39.48	+0.20%
Ping An Insurance	CNE000001R84	3.82	53.45	-0.83%
Midea Group A	CNE100001QQ5	3.45	75.98	+0.58%
China Yangtze Power	CNE000001G87	3.09	29.32	-1.58%
Shandong Zhongji Electrical	CNE100001CY9	3.02	140.80	+4.30%
China Pacific Insurance	CNE1000009Q7	2.68	24.75	+0.00%
Luxshare Precision A	CNE100000TP3	2.63	42.32	+3.04%
Foxconn Industrial Internet	CNE1000031P3	2.46	23.33	+2.68%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.13B	15.29	5.11	-
IE00BFXY5S68	718.54M	19.44	10.76	-
IE00BDRNS207	589.24M	13.87	7.03	-
FAM MegaTrends L EUR Acc	591.92M	10.79	-0.91	-
IE00BFXY6K57	519.59M	14.80	10.40	-

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	Name	Price	Chg.	Chg. %
	JPMorgan China A .	64.597	-0.250	-0.39%