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

Luxembourg

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19.490 -0.030 -0.15%

16/07 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0456827905

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.44B

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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 %
Cash	0.030	41.020	40.990
Shares	98.850	98.850	0.000
Bonds	0.930	0.930	0.000
Convertible	0.180	0.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.248	13.151
Price to Book	2.146	1.765
Price to Sales	1.734	1.674
Price to Cash Flow	10.862	9.901
Dividend Yield	3.157	2.743
5 Years Earnings Growth	7.555	7.692

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.640	29.119
Communication Services	22.030	15.822
Financial Services	15.750	17.111
Technology	14.380	11.096
Industrials	8.740	7.470
Consumer Defensive	3.680	6.029
Healthcare	3.280	4.963
Real Estate	1.710	3.423
Utilities	1.210	2.581
Basic Materials	0.580	2.855

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.93	512.50	-0.77%
Alibaba	KYG017191142	8.84	112.30	-1.32%
Xiaomi	KYG9830T1067	7.16	55.85	-2.53%
Meituan	KYG596691041	4.81	125.20	+0.89%
NetEase	KYG6427A1022	4.57	207.40	+0.29%
PDD Holdings DRC	US7223041028	4.32	105.13	+0.07%
China Merchants Bank	CNE000001B33	3.75	44.98	-0.29%
Ping An Insurance	CNE000001R84	3.74	56.80	-0.05%
China Citic Bank	CNE1000001Q4	2.73	7.58	+0.13%
Trip.com ADR	US89677Q1076	2.21	63.03	-0.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0912757837	16.83B	3.20	5.68	3.42
LU1655091616	20.66B	-6.52	-10.41	-
LU0456854461	659.25M	7.32	3.53	5.86
JPMorgan India Fund A Acc SGD	610.67M	-5.38	5.14	3.49
JPMorgan Latin America EqA Acc SGD	383.68M	16.00	3.54	2.75

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