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

Ireland

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56.136 -0.510 -0.90%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BMD8FK99

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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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	0.740	1.610	0.870
Shares	99.270	99.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.442	15.448
Price to Book	2.126	2.171
Price to Sales	2.147	1.921
Price to Cash Flow	12.224	9.886
Dividend Yield	2.986	2.581
5 Years Earnings Growth	8.955	10.175

Sector Allocation

Name	Net %	Category Average
Industrials	24.440	18.395
Financial Services	19.050	20.311
Technology	18.430	16.665
Consumer Defensive	12.680	12.001
Consumer Cyclical	9.550	11.484
Healthcare	5.770	8.235
Basic Materials	5.280	7.345
Utilities	3.250	2.683
Communication Services	1.540	3.339

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	5.62	1,573.68	+0.23%
Amperex Tech A	CNE100003662	5.46	226.36	+0.16%
China Merchants Bank	CNE000001B33	4.60	42.70	+1.38%
Ping An Insurance	CNE000001R84	3.94	50.58	+0.84%
Midea Group A	CNE100001QQ5	3.37	71.29	+0.48%
China Yangtze Power	CNE000001G87	3.21	29.59	+1.30%
CITIC Securities	CNE000001DB6	2.66	25.19	+0.08%
Montage Technology	CNE100003MN7	2.52	73.49	+0.53%
Luxshare Precision A	CNE100000TP3	2.37	29.95	+1.66%
NARI Tech	CNE000001G38	2.16	23.36	-1.02%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.03B	20.80	5.55	-
IE00BFXY5S68	810.57M	4.30	11.24	-
IE00BDRNS207	512.36M	17.66	6.91	-
FAM MegaTrends L EUR Acc	522.03M	13.50	-0.30	-
IE00BFXY6K57	452.97M	3.84	12.21	-

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