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

Luxembourg

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20.940 -0.080 -0.38%

28/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0456827905

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.81B

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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

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Name	Net %	Long %	Short %
Shares	99.870	99.870	0.000
Bonds	0.270	0.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.111	13.444
Price to Book	2.085	1.779
Price to Sales	1.756	1.785
Price to Cash Flow	10.952	9.833
Dividend Yield	3.132	2.734
5 Years Earnings Growth	8.286	8.017

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.880	27.501
Communication Services	21.610	16.047
Technology	16.830	11.437
Financial Services	15.930	17.910
Industrials	9.100	7.366
Consumer Defensive	3.480	5.315
Healthcare	2.980	5.601
Real Estate	1.240	3.352
Basic Materials	1.070	2.956
Utilities	0.880	2.579

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	10.13	596.50	+0.42%
Alibaba	KYG017191142	9.19	115.70	-0.09%
Xiaomi	KYG9830T1067	6.37	52.85	-0.47%
PDD Holdings DRC	US7223041028	4.68	121.10	-0.92%
Meituan	KYG596691041	4.27	102.70	+0.98%
Ping An Insurance	CNE000001R84	3.80	59.88	+1.77%
China Merchants Bank	CNE000001B33	3.75	42.89	-0.21%
NetEase	KYG6427A1022	3.71	212.40	0.00%
Kuaishou Technology	KYG532631028	2.57	75.35	-1.44%
Trip.com ADR	US89677Q1076	2.10	73.81	-1.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0912757837	16.91B	3.20	5.68	3.42
LU1655091616	23.21B	-6.52	-10.41	-
LU0456854461	691.9M	10.49	4.28	7.84
JPMorgan India Fund A Acc SGD	579.27M	-6.23	4.35	3.02
JPMorgan Latin America EqA Acc SGD	414.64M	16.92	8.22	3.54

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