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Jpm Mid-cap And Small-cap Stk A (379010)

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2.133 -0.060    -2.75%
17/12 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  China International Fund Mgmt Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 316.31M
China International Mid-cap and Small-cap Stock Fu 2.133 -0.060 -2.75%

379010 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the China International Mid-cap and Small-cap Stock Fu (379010) fund. Our China International Mid-cap and Small-cap Stock Fu 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 7.780 7.780 0.000
Stocks 92.240 92.240 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.421 17.577
Price to Book 3.085 2.212
Price to Sales 1.755 1.726
Price to Cash Flow 11.318 9.656
Dividend Yield 1.383 2.492
5 Years Earnings Growth 21.461 16.876

Sector Allocation

Name  Net % Category Average
Technology 39.690 24.851
Industrials 34.790 24.258
Consumer Cyclical 13.520 11.033
Basic Materials 4.490 11.743
Consumer Defensive 3.480 10.946
Energy 2.560 7.607
Healthcare 1.460 9.773
Communication Services 0.010 4.138

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Beijing Roborock Technology Co CNE100003R80 8.74 221.38 -1.31%
  Amperex Tech A CNE100003662 8.10 271.41 -0.87%
  Eoptolink Tech CNE100002615 7.64 128.53 -3.87%
  Shandong Zhongji Electrical CNE100001CY9 7.48 123.43 -2.03%
  Foxconn Industrial Internet CNE1000031P3 6.19 21.41 -0.88%
  Ningbo Tuopu CNE1000023J3 5.28 50.14 -0.02%
  Wus Circuit A CNE100000SP5 3.38 38.92 -0.49%
  Suzhou TFC Optical CNE100001XQ1 3.22 98.31 -0.46%
  EVE Energy CNE100000GS4 2.93 46.80 -0.68%
  Changan Auto A CNE000000R36 2.88 13.98 +0.87%

Top Equity Funds by JPMorgan Asset Management (China) Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  CIFM China Emerging Power Class A 5.06B 14.32 -14.73 11.74
  CIFM China Emerging Power Class H 5.06B 14.30 -14.75 -
  CIFM Technology Qian Yan Alloc 2.86B 7.23 -15.53 -
  China Intl AsiaPacific Advantage St 2.67B 9.15 0.74 4.96
  China International China Advanced 2.47B 12.72 -14.12 8.13
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