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Jpmorgan Funds - China Fund A (acc) - Sgd (0P0000MXQM)

Luxembourg

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16.400 -0.180 -1.09%

05/07 - Closed. Currency in SGD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0456827905

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.38B

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0P0000MXQM Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - China Fund A (acc) - SGD (0P0000MXQM) fund. Our JPMorgan Funds - China Fund A (acc) - SGD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.430	37.910	37.480
Shares	95.570	95.570	0.000
Bonds	4.000	4.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.228	11.860
Price to Book	1.777	1.583
Price to Sales	1.396	1.388
Price to Cash Flow	9.438	7.555
Dividend Yield	3.058	2.767
5 Years Earnings Growth	13.083	11.266

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.220	26.713
Communication Services	20.390	16.063
Financial Services	11.530	14.022
Industrials	9.470	9.468
Technology	9.230	9.278
Healthcare	7.620	5.034
Consumer Defensive	6.190	7.821
Real Estate	4.770	4.002
Utilities	2.750	2.951
Basic Materials	1.830	3.596

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.77	380.40	-0.52%
PDD Holdings DRC	US7223041028	6.14	136.19	-0.84%
Alibaba	KYG017191142	5.47	73.05	-0.14%
Meituan	KYG596691041	4.99	119.40	-0.25%
NetEase	KYG6427A1022	3.31	145.70	-1.29%
China Merchants Bank H	CNE1000002M1	2.82	33.30	-2.49%
Kweichow Moutai	CNE0000018R8	2.65	1,453.00	-2.20%
Ping An Insurance	CNE1000003X6	2.58	36.10	-1.50%
China Pacific Insurance	CNE1000009Q7	2.36	19.48	-2.40%
Ke Hldg	US4824971042	1.99	15.34	-3.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0912757837	16.83B	1.93	-0.54	3.03
LU1655091616	22.75B	3.79	-18.96	-
LU0456854461	1.02B	8.28	8.64	3.10
JPMorgan India Fund A Acc SGD	654.58M	5.46	6.00	5.78
JPMorgan Latin America EqA Acc SGD	465.39M	-7.15	2.89	1.03

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