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

Ireland

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58.265 -0.156 -0.27%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BMD8FK99

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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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	15.786
Price to Book	2.126	2.218
Price to Sales	2.147	2.011
Price to Cash Flow	12.224	11.035
Dividend Yield	2.986	2.589
5 Years Earnings Growth	8.955	10.269

Sector Allocation

Name	Net %	Category Average
Industrials	24.440	17.223
Financial Services	19.050	21.229
Technology	18.430	17.004
Consumer Defensive	12.680	12.394
Consumer Cyclical	9.550	12.508
Healthcare	5.770	8.519
Basic Materials	5.280	6.933
Utilities	3.250	2.621
Communication Services	1.540	3.188

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	1,591.18	+0.82%
Amperex Tech A	CNE100003662	5.46	248.27	+1.51%
China Merchants Bank	CNE000001B33	4.60	43.48	+1.59%
Ping An Insurance	CNE000001R84	3.94	51.75	-0.40%
Midea Group A	CNE100001QQ5	3.37	75.80	+1.07%
China Yangtze Power	CNE000001G87	3.21	29.55	+0.82%
CITIC Securities	CNE000001DB6	2.66	25.55	-1.20%
Montage Technology	CNE100003MN7	2.52	76.69	-1.46%
Luxshare Precision A	CNE100000TP3	2.37	32.08	-2.02%
NARI Tech	CNE000001G38	2.16	22.89	-0.13%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.09B	20.80	5.55	-
IE00BFXY5S68	850.05M	4.30	11.24	-
IE00BDRNS207	535.72M	17.66	6.91	-
FAM MegaTrends L EUR Acc	554.71M	13.50	-0.30	-
IE00BFXY6K57	472.18M	3.84	12.21	-

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