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Jpmorgan China Income (acc) - Usd (0P0000KOQK)

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19.440 +0.050    +0.26%
17/07 - Closed. Currency in USD
Type:  Fund
Market:  Hong Kong
ISIN:  HK0000053956 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 264.19M
JPMorgan China Income acc - USD 19.440 +0.050 +0.26%

0P0000KOQK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMorgan China Income acc - USD (0P0000KOQK) fund. Our JPMorgan China Income 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 %
Cash 4.980 9.050 4.070
Shares 66.960 66.960 0.000
Bonds 28.060 28.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.552 11.804
Price to Book 1.359 1.519
Price to Sales 1.334 1.649
Price to Cash Flow 8.302 9.540
Dividend Yield 4.782 3.405
5 Years Earnings Growth 6.876 7.357

Sector Allocation

Name  Net % Category Average
Financial Services 22.670 28.238
Consumer Cyclical 19.420 12.953
Communication Services 16.670 12.675
Industrials 11.350 10.209
Consumer Defensive 7.830 10.493
Technology 7.520 11.715
Basic Materials 3.950 6.173
Utilities 3.870 4.153
Energy 3.000 4.298
Healthcare 2.140 5.089
Real Estate 1.570 1.825

Region Allocation

  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 328

Number of short holdings: 45

Name ISIN Weight % Last Change %
  Tencent Holdings KYG875721634 6.38 519.00 +0.39%
  Alibaba KYG017191142 4.49 115.80 +2.93%
  China Construction Bank CNE1000002H1 3.72 8.470 +1.93%
  China Merchants Bank CNE000001B33 2.17 45.05 +0.11%
  Amperex Tech A CNE100003662 1.91 271.20 +2.15%
  China Yangtze Power CNE000001G87 1.85 29.50 -2.19%
  NetEase KYG6427A1022 1.74 213.20 +2.50%
  PetroChina H CNE1000003W8 1.62 7.21 +1.41%
China (People's Republic Of) 2.71% HK0000933033 1.59 - -
JPM USD Liquidity LVNAV X (dist.) LU0103813985 1.57 - -

Top Equity Funds by JPMorgan Funds (Asia) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPMorgan Multi Income mth USD 3.6B 5.26 6.92 4.41
  JPMorgan Multi Income acc USD 3.6B 5.23 6.91 4.41
  JPMorgan SAR American Fund Class A 1.32B 5.11 18.59 12.41
  JPMorgan ASEAN Fund acc USD 1.17B 4.39 7.91 3.88
  JPMorgan Asia Equity Dividend acc U 1.08B 15.65 9.91 5.09
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