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

Luxembourg

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59.460 +0.520 +0.88%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1255012228

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.78B

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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	0.140	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	15.849
Price to Book	2.057	2.199
Price to Sales	2.108	2.039
Price to Cash Flow	11.459	10.845
Dividend Yield	3.515	2.738
5 Years Earnings Growth	8.502	10.208

Sector Allocation

Name	Net %	Category Average
Industrials	22.610	17.054
Financial Services	20.740	21.415
Technology	15.380	16.975
Consumer Defensive	13.630	12.541
Consumer Cyclical	8.910	12.305
Healthcare	7.480	9.035
Basic Materials	5.650	6.900
Utilities	3.890	2.741
Communication Services	1.710	3.252

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	1,437.00	+1.46%
Amperex Tech A	CNE100003662	5.28	271.20	+2.15%
China Merchants Bank	CNE000001B33	4.95	45.05	+0.11%
Ping An Insurance	CNE000001R84	3.97	57.07	+0.46%
China Yangtze Power	CNE000001G87	3.58	29.50	-2.19%
Midea Group A	CNE100001QQ5	3.42	72.83	+0.28%
CITIC Securities	CNE000001DB6	2.70	28.34	+0.32%
Fuyao Glass Industry Group	CNE100001TR7	2.37	59.75	+0.08%
Jiangsu Hengrui	CNE0000014W7	2.35	58.76	+1.78%
NARI Tech	CNE000001G38	2.12	21.79	-0.50%

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	16.85B	3.24	5.08	2.21
JPMorgan Global Income D div EUR	16.85B	3.07	4.72	1.88
JPM Global Income A acc EUR	16.85B	3.24	5.09	2.24
LU0740858492	16.85B	3.06	4.72	1.88
JPMorgan Global Income A Div EUR	16.85B	3.25	5.09	2.24

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