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

Hong Kong

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18.730 -0.080 -0.43%

15/05 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000053956

Asset Class: Equity

Morningstar Rating:
Total Assets: 255.51M

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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	4.250	5.800	1.550
Shares	68.460	68.460	0.000
Bonds	26.560	26.570	0.010
Convertible	0.730	0.730	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.216	11.669
Price to Book	1.338	1.499
Price to Sales	1.196	1.624
Price to Cash Flow	7.448	9.441
Dividend Yield	4.321	3.385
5 Years Earnings Growth	6.413	7.787

Sector Allocation

Name	Net %	Category Average
Financial Services	22.710	28.312
Consumer Cyclical	19.520	12.938
Communication Services	13.620	12.428
Industrials	12.210	10.628
Technology	8.280	11.326
Consumer Defensive	7.740	10.194
Basic Materials	5.230	6.153
Utilities	4.250	4.215
Energy	2.830	4.667
Healthcare	2.280	5.209
Real Estate	1.310	1.703

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 402

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	4.93	508.00	-2.31%
Alibaba	KYG017191142	3.70	123.40	-4.27%
China Construction Bank	CNE1000002H1	3.67	6.920	-0.14%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	3.16	-	-
China Merchants Bank	CNE000001B33	2.14	44.27	-1.45%
Ping An Insurance	CNE1000003X6	2.08	46.10	-1.18%
Amperex Tech A	CNE100003662	2.02	259.36	-0.32%
China Yangtze Power	CNE000001G87	1.69	30.10	-0.82%
China (People's Republic Of) 2.71%	HK0000933033	1.56	-	-
Inner Mongolia Yili	CNE000000JP5	1.54	29.99	-0.27%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.44B	0.29	3.22	3.64
JPMorgan Multi Income acc USD	3.44B	0.28	3.22	3.65
JPMorgan SAR American Fund Class A	1.24B	-6.05	10.92	11.09
JPMorgan ASEAN Fund acc USD	1.16B	1.06	2.91	2.95
JPMorgan Asia Equity Dividend mth U	965.85M	3.15	3.71	3.41

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