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Jpmorgan Funds - China Fund C (dist) - Usd (0P0000X4OW)

Luxembourg

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194.420 -1.000 -0.51%

29/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0822046875

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.55B

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0P0000X4OW Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds China Fund C (dist) USD (0P0000X4OW) fund. Our JPMorgan Funds China Fund C (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	99.420	99.420	0.000
Bonds	0.660	0.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.534	13.209
Price to Book	2.112	1.767
Price to Sales	1.748	1.702
Price to Cash Flow	10.559	9.938
Dividend Yield	3.059	2.735
5 Years Earnings Growth	8.536	7.803

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.980	28.670
Communication Services	22.550	15.851
Financial Services	16.510	17.403
Technology	15.280	11.261
Industrials	8.400	7.377
Consumer Defensive	3.610	5.797
Healthcare	2.500	5.033
Real Estate	1.480	3.447
Utilities	1.200	2.583
Basic Materials	0.490	2.883

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.75	550.50	-0.81%
Alibaba	KYG017191142	9.31	119.10	-1.33%
Xiaomi	KYG9830T1067	8.37	55.15	-0.27%
NetEase	KYG6427A1022	4.72	206.20	0.00%
Meituan	KYG596691041	4.69	129.40	+0.62%
PDD Holdings DRC	US7223041028	4.42	115.42	-1.15%
China Merchants Bank	CNE000001B33	3.96	44.51	+0.84%
Ping An Insurance	CNE000001R84	3.68	61.08	+2.67%
China Citic Bank	CNE1000001Q4	2.95	7.27	-1.09%
Kuaishou Technology	KYG532631028	2.38	73.30	+1.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund C acc USD he	17.02B	4.65	8.18	4.84
JPI Global Income Fund C dist USD h	17.02B	4.64	8.17	4.83
JPI Global Income Fund C mth USD he	17.02B	4.64	8.18	4.84
JPI Global Income Fund D acc USD he	17.02B	4.12	7.09	3.78
JPI Global Income Fund D mth USD he	17.02B	4.10	7.05	3.76

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