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JPMorgan China A Shares Opportunities FAM Fund Class A Accumulating (0P0001NANN)

Ireland

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74.315 -0.316 -0.42%

03/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BMD8FK99

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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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	0.020	2.550	2.530
Shares	99.740	99.740	0.000
Bonds	0.240	0.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.761	17.166
Price to Book	2.643	2.420
Price to Sales	2.676	2.317
Price to Cash Flow	16.000	12.080
Dividend Yield	2.210	2.423
5 Years Earnings Growth	10.670	11.504

Sector Allocation

Name	Net %	Category Average
Industrials	24.880	19.059
Technology	24.590	19.628
Financial Services	15.440	19.954
Consumer Defensive	9.040	10.331
Healthcare	7.730	9.013
Consumer Cyclical	7.260	9.620
Basic Materials	7.160	7.705
Utilities	2.480	2.177
Communication Services	1.410	3.102

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	6.77	383.35	+1.93%
Kweichow Moutai	CNE0000018R8	4.38	1,423.98	-0.36%
China Merchants Bank	CNE000001B33	3.46	43.22	+0.49%
Ping An Insurance	CNE000001R84	3.20	58.55	+0.34%
CITIC Securities	CNE000001DB6	2.82	27.20	+0.18%
NAURA Technology	CNE100000ML7	2.52	449.79	+3.67%
Jiangsu Hengrui	CNE0000014W7	2.48	61.25	+0.46%
Montage Technology	CNE100003MN7	2.47	119.70	+1.35%
Luxshare Precision A	CNE100000TP3	2.44	59.63	+1.38%
Wus Circuit A	CNE100000SP5	2.25	70.77	-1.08%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.1B	4.56	7.52	-
IE00BFXY5S68	871.43M	3.74	11.21	-
FAM MegaTrends L EUR Acc	558.63M	-2.56	3.24	-
IE00BD2PJF12	568.97M	0.85	17.07	-
IE00BDRNS207	520.73M	2.36	8.14	-

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