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

Ireland

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58.772 +0.182 +0.31%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BMD8FK99

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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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	0.490	1.490	1.000
Shares	99.520	99.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.590	15.746
Price to Book	2.092	2.197
Price to Sales	2.138	2.003
Price to Cash Flow	11.126	10.713
Dividend Yield	3.292	2.685
5 Years Earnings Growth	9.550	10.287

Sector Allocation

Name	Net %	Category Average
Industrials	23.900	17.175
Technology	19.950	17.029
Financial Services	18.240	21.081
Consumer Defensive	13.150	12.597
Consumer Cyclical	8.390	12.310
Healthcare	6.540	8.697
Basic Materials	4.850	6.879
Utilities	3.490	2.655
Communication Services	1.490	3.208

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	5.90	1,506.39	-0.50%
Amperex Tech A	CNE100003662	5.25	248.88	-1.04%
China Merchants Bank	CNE000001B33	4.54	44.47	+0.23%
Ping An Insurance	CNE000001R84	3.72	53.41	-1.07%
China Yangtze Power	CNE000001G87	3.47	29.99	+0.64%
Midea Group A	CNE100001QQ5	3.12	75.70	+0.60%
CITIC Securities	CNE000001DB6	2.80	25.98	-0.76%
NARI Tech	CNE000001G38	2.40	22.37	+1.18%
Montage Technology	CNE100003MN7	2.06	83.84	+0.05%
Xcmg Machinery A	CNE000000FH0	2.00	8.02	+1.01%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.1B	-11.82	3.06	-
IE00BFXY5S68	889.28M	1.88	10.31	-
IE00BDRNS207	508.31M	-3.26	5.60	-
FAM MegaTrends L EUR Acc	577.58M	-10.11	0.41	-
IE00BFXY2415	435.75M	2.43	2.71	-

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COMMERZBANK AG Pu.	3.42	0.00	0.00%