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Jpmorgan Funds - China A-share Opportunities Fund A (acc) - Eur (0P00016OYS)

Luxembourg

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19.100 -0.150 -0.78%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU1255011097

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.12B

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0P00016OYS Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - China A-Share Opportunities Fund (0P00016OYS) fund. Our JPMorgan Funds - China A-Share Opportunities Fund 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	0.140	41.850	41.710
Shares	92.830	92.830	0.000
Bonds	6.740	6.740	0.000
Convertible	0.280	0.280	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.175	15.751
Price to Book	2.057	2.194
Price to Sales	2.108	2.000
Price to Cash Flow	11.459	10.680
Dividend Yield	3.515	2.732
5 Years Earnings Growth	8.502	10.266

Sector Allocation

Name	Net %	Category Average
Industrials	22.610	17.022
Financial Services	20.740	21.194
Technology	15.380	16.975
Consumer Defensive	13.630	12.602
Consumer Cyclical	8.910	12.273
Healthcare	7.480	8.800
Basic Materials	5.650	6.816
Utilities	3.890	2.701
Communication Services	1.710	3.257

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	5.71	1,410.84	+0.55%
Amperex Tech A	CNE100003662	5.28	252.62	+0.65%
China Merchants Bank	CNE000001B33	4.95	45.88	-0.74%
Ping An Insurance	CNE000001R84	3.97	55.45	+0.16%
China Yangtze Power	CNE000001G87	3.58	30.18	-0.13%
Midea Group A	CNE100001QQ5	3.42	72.29	+0.01%
CITIC Securities	CNE000001DB6	2.70	27.60	+0.07%
Fuyao Glass Industry Group	CNE100001TR7	2.37	56.05	-1.32%
Jiangsu Hengrui	CNE0000014W7	2.35	51.51	-0.85%
NARI Tech	CNE000001G38	2.12	22.35	+0.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income Fund A Mth EUR	16.8B	1.11	1.92	-
JPMorgan Global Income D div EUR	16.8B	0.98	1.58	1.37
JPM Global Income A acc EUR	16.8B	1.12	1.94	1.72
LU0740858492	16.8B	0.97	1.58	1.37
JPMorgan Global Income A Div EUR	16.8B	1.12	1.94	1.73

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