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Jpmorgan Funds - China Fund X (acc) - Usd (0P000094BU)

Luxembourg

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231.300 +0.130 +0.06%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0143809738

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.83B

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0P000094BU Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - China Fund X acc - USD (0P000094BU) fund. Our JPMorgan Funds - China Fund X acc - USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	99.870	99.870	0.000
Bonds	0.270	0.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.111	13.427
Price to Book	2.085	1.778
Price to Sales	1.756	1.782
Price to Cash Flow	10.952	9.828
Dividend Yield	3.132	2.736
5 Years Earnings Growth	8.286	8.017

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.880	27.521
Communication Services	21.610	16.040
Technology	16.830	11.438
Financial Services	15.930	17.914
Industrials	9.100	7.374
Consumer Defensive	3.480	5.321
Healthcare	2.980	5.578
Real Estate	1.240	3.347
Basic Materials	1.070	2.948
Utilities	0.880	2.579

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	10.13	597.00	+0.51%
Alibaba	KYG017191142	9.19	116.90	+0.95%
Xiaomi	KYG9830T1067	6.37	52.85	-0.47%
PDD Holdings DRC	US7223041028	4.68	122.22	0.00%
Meituan	KYG596691041	4.27	101.50	-0.20%
Ping An Insurance	CNE000001R84	3.80	59.43	+1.00%
China Merchants Bank	CNE000001B33	3.75	43.35	+0.86%
NetEase	KYG6427A1022	3.71	213.40	+0.47%
Kuaishou Technology	KYG532631028	2.57	75.65	-1.05%
Trip.com ADR	US89677Q1076	2.10	75.03	+14.92%

Top Equity Funds by JPMorgan Asset Management (Europe) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund C dist USD h	16.94B	4.64	8.17	4.83
JPI Global Income Fund C mth USD he	16.94B	4.64	8.18	4.84
JPI Global Income Fund D acc USD he	16.94B	4.12	7.09	3.78
JPI Global Income Fund D mth USD he	16.94B	4.10	7.05	3.76
Global Income Fund C div USD hedged	16.94B	4.64	8.18	4.84

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