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Jpmorgan Funds - China Fund A (dist) - Usd (0P00000RSN)

Luxembourg

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68.050 -0.110 -0.16%

02/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0051755006

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.63B

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0P00000RSN Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds China Fund A (dist) USD (0P00000RSN) fund. Our JPMorgan Funds China Fund A (dist) 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	97.080	97.080	0.000
Bonds	3.050	3.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.586	12.080
Price to Book	1.962	1.689
Price to Sales	1.502	1.471
Price to Cash Flow	10.012	9.105
Dividend Yield	2.556	2.759
5 Years Earnings Growth	9.121	8.974

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.330	29.980
Communication Services	16.730	14.488
Financial Services	14.740	16.907
Technology	10.750	10.312
Industrials	8.620	8.394
Utilities	4.230	2.787
Consumer Defensive	4.140	6.025
Real Estate	3.400	3.472
Healthcare	2.870	4.624
Basic Materials	2.210	3.011

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.80	504.00	0.00%
Alibaba	KYG017191142	6.92	130.00	+0.15%
Meituan	KYG596691041	6.50	157.80	-0.06%
PDD Holdings DRC	US7223041028	5.25	119.07	-2.55%
Xiaomi	KYG9830T1067	5.10	44.55	-4.19%
Ping An Insurance	CNE000001R84	3.74	51.86	+0.46%
China Merchants Bank	CNE000001B33	3.65	42.73	-0.33%
NetEase	KYG6427A1022	2.92	165.20	+0.43%
China Pacific Insurance	CNE1000009Q7	2.49	25.30	+1.81%
Trip.com ADR	US89677Q1076	2.42	63.57	+0.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Income Fund C div USD hedged	17.3B	2.03	3.37	4.60
JPI Global Income Fund C dist USD h	17.3B	2.03	3.36	4.59
JPI Global Income Fund C mth USD he	17.3B	2.06	4.01	4.38
JPI Global Income Fund D acc USD he	17.3B	1.89	2.96	3.34
JPI Global Income Fund D mth USD he	17.3B	1.89	2.93	3.32

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