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

Luxembourg

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198.600 +1.070 +0.54%

18/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0822046875

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.71B

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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	13.300
Price to Book	2.112	1.776
Price to Sales	1.748	1.762
Price to Cash Flow	10.559	9.948
Dividend Yield	3.059	2.725
5 Years Earnings Growth	8.536	7.962

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.980	28.060
Communication Services	22.550	15.936
Financial Services	16.510	17.824
Technology	15.280	11.391
Industrials	8.400	7.345
Consumer Defensive	3.610	5.494
Healthcare	2.500	5.304
Real Estate	1.480	3.364
Utilities	1.200	2.556
Basic Materials	0.490	2.905

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	592.50	+0.94%
Alibaba	KYG017191142	9.31	118.30	-0.25%
Xiaomi	KYG9830T1067	8.37	52.40	-1.23%
NetEase	KYG6427A1022	4.72	201.60	-1.27%
Meituan	KYG596691041	4.69	120.80	-0.58%
PDD Holdings DRC	US7223041028	4.42	118.34	-0.51%
China Merchants Bank	CNE000001B33	3.96	43.40	-0.25%
Ping An Insurance	CNE000001R84	3.68	58.20	-1.92%
China Citic Bank	CNE1000001Q4	2.95	7.26	-0.14%
Kuaishou Technology	KYG532631028	2.38	74.00	+0.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund D mth USD he	16.84B	4.10	7.05	3.76
Global Income Fund C div USD hedged	16.84B	4.64	8.18	4.84
JPI Global Income Fund A acc USD he	16.84B	4.29	7.46	4.15
JPI Global Income Fund A mth USD he	16.84B	4.29	7.45	4.13
JPI Global Income Fund C acc USD he	16.84B	4.65	8.18	4.84

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