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Jpmorgan Funds - China A-share Opportunities Fund A (acc) - Usd (0P00016OYO)

Luxembourg

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22.400 -0.160 -0.71%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1255011170

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.12B

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0P00016OYO Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - China A-Share Opportunities Fund (0P00016OYO) 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	0.200	39.060	38.860
Shares	91.940	91.940	0.000
Bonds	7.610	7.610	0.000
Convertible	0.250	0.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.919	15.751
Price to Book	2.033	2.194
Price to Sales	2.100	2.000
Price to Cash Flow	11.329	10.680
Dividend Yield	3.119	2.732
5 Years Earnings Growth	8.699	10.266

Sector Allocation

Name	Net %	Category Average
Industrials	24.220	17.022
Financial Services	20.130	21.194
Technology	15.330	16.975
Consumer Defensive	13.390	12.602
Consumer Cyclical	10.140	12.273
Basic Materials	6.160	6.816
Healthcare	5.330	8.800
Utilities	3.620	2.701
Communication Services	1.680	3.257

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	5.64	250.99	-0.71%
Kweichow Moutai	CNE0000018R8	5.63	1,403.09	-1.19%
China Merchants Bank	CNE000001B33	4.62	46.22	-3.47%
Ping An Insurance	CNE000001R84	4.43	56.96	-1.08%
Midea Group A	CNE100001QQ5	3.53	72.28	-1.12%
China Yangtze Power	CNE000001G87	3.30	30.22	-2.86%
Luxshare Precision A	CNE100000TP3	2.69	33.87	+2.73%
CITIC Securities	CNE000001DB6	2.38	27.58	+0.04%
Fuyao Glass Industry Group	CNE100001TR7	2.26	56.80	-0.70%
NARI Tech	CNE000001G38	2.18	22.26	-2.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Income Fund D div USD hedged	16.8B	1.78	3.89	3.22
JPI Global Income Fund A acc USD he	16.8B	1.93	4.27	3.61
JPI Global Income Fund A div USD he	16.8B	1.94	4.29	3.62
JPI Global Income Fund A mth USD he	16.8B	1.94	4.27	3.59
JPI Global Income Fund C acc USD he	16.8B	2.22	4.97	4.30

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