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Jpmorgan Funds - China A-share Opportunities Fund I (acc) - Eur (0P0001LMEZ)

Luxembourg

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73.230 +0.630 +0.87%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1255012228

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.84B

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0P0001LMEZ Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - China A-Share Opportunities Fund (0P0001LMEZ) 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	0.370	35.650	35.280
Shares	91.120	91.120	0.000
Bonds	8.120	8.120	0.000
Convertible	0.380	0.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.349	16.723
Price to Book	2.405	2.282
Price to Sales	2.383	2.182
Price to Cash Flow	13.584	11.337
Dividend Yield	2.843	2.668
5 Years Earnings Growth	10.688	11.035

Sector Allocation

Name	Net %	Category Average
Industrials	22.970	17.617
Technology	18.900	18.208
Financial Services	17.980	20.912
Consumer Defensive	12.100	11.390
Healthcare	9.360	9.218
Basic Materials	7.440	7.592
Consumer Cyclical	6.840	10.427
Utilities	2.770	2.292
Communication Services	1.650	3.187

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	5.62	402.00	+1.17%
Kweichow Moutai	CNE0000018R8	4.91	1,443.99	-1.15%
Ping An Insurance	CNE000001R84	3.88	55.11	-1.61%
China Merchants Bank	CNE000001B33	3.69	40.41	-0.66%
Foxconn Industrial Internet	CNE1000031P3	3.38	66.01	-0.86%
CITIC Securities	CNE000001DB6	3.01	29.90	-1.68%
Jiangsu Hengrui	CNE0000014W7	2.56	71.55	+3.40%
Midea Group A	CNE100001QQ5	2.31	72.66	-1.45%
Wus Circuit A	CNE100000SP5	2.25	73.47	-1.13%
Zijin Mining A	CNE100000B24	2.22	29.44	+2.33%

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	17.19B	5.41	5.07	2.63
JPMorgan Global Income D div EUR	1.57B	5.18	4.72	2.30
JPM Global Income A acc EUR	940.55M	5.42	5.09	2.65
LU0740858492	606.18M	5.18	4.72	2.29
JPMorgan Global Income A Div EUR	17.19B	5.43	5.09	2.66

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