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

Ireland

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61.389 +0.511 +0.84%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BMD8FK99

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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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	1.400	2.050	0.650
Shares	98.600	98.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.127	15.849
Price to Book	2.132	2.199
Price to Sales	2.231	2.039
Price to Cash Flow	12.554	10.845
Dividend Yield	3.257	2.738
5 Years Earnings Growth	9.981	10.208

Sector Allocation

Name	Net %	Category Average
Industrials	23.580	17.054
Financial Services	20.150	21.415
Technology	19.390	16.975
Consumer Defensive	12.200	12.541
Healthcare	7.930	9.035
Consumer Cyclical	7.120	12.305
Basic Materials	4.980	6.900
Utilities	3.190	2.741
Communication Services	1.450	3.252

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	5.01	1,437.00	+1.46%
Amperex Tech A	CNE100003662	4.93	271.20	+2.15%
China Merchants Bank	CNE000001B33	4.88	45.05	+0.11%
Ping An Insurance	CNE000001R84	3.56	57.07	+0.46%
China Yangtze Power	CNE000001G87	3.14	29.50	-2.19%
CITIC Securities	CNE000001DB6	2.93	28.34	+0.32%
Midea Group A	CNE100001QQ5	2.77	72.83	+0.28%
Jiangsu Hengrui	CNE0000014W7	2.39	58.76	+1.78%
Montage Technology	CNE100003MN7	2.14	85.66	-0.71%
Foxconn Industrial Internet	CNE1000031P3	2.08	27.11	-1.42%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.12B	-11.82	3.06	-
IE00BFXY5S68	905.16M	1.88	10.31	-
IE00BDRNS207	507.05M	-3.26	5.60	-
FAM MegaTrends L EUR Acc	574.96M	-10.11	0.41	-
IE00BFXY2415	427.41M	2.43	2.71	-

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