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

Ireland

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58.371 -0.769 -1.30%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BMD8FK99

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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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	15.751
Price to Book	2.092	2.194
Price to Sales	2.138	2.000
Price to Cash Flow	11.126	10.680
Dividend Yield	3.292	2.732
5 Years Earnings Growth	9.550	10.266

Sector Allocation

Name	Net %	Category Average
Industrials	23.900	17.022
Technology	19.950	16.975
Financial Services	18.240	21.194
Consumer Defensive	13.150	12.602
Consumer Cyclical	8.390	12.273
Healthcare	6.540	8.800
Basic Materials	4.850	6.816
Utilities	3.490	2.701
Communication Services	1.490	3.257

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	1,403.09	-1.19%
Amperex Tech A	CNE100003662	5.25	250.99	-0.71%
China Merchants Bank	CNE000001B33	4.54	46.22	-3.47%
Ping An Insurance	CNE000001R84	3.72	56.96	-1.08%
China Yangtze Power	CNE000001G87	3.47	30.22	-2.86%
Midea Group A	CNE100001QQ5	3.12	72.28	-1.12%
CITIC Securities	CNE000001DB6	2.80	27.58	+0.04%
NARI Tech	CNE000001G38	2.40	22.26	-2.07%
Montage Technology	CNE100003MN7	2.06	80.15	+0.44%
Xcmg Machinery A	CNE000000FH0	2.00	7.82	+0.39%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.1B	-11.82	3.06	-
IE00BFXY5S68	901.23M	1.88	10.31	-
IE00BDRNS207	500.14M	-3.26	5.60	-
FAM MegaTrends L EUR Acc	577.64M	-10.11	0.41	-
IE00BFXY2415	434.61M	2.43	2.71	-

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