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Jpm China Multi-assets Fund Class A (373010)

Shanghai

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0.820 -0.004 -0.45%

11/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 799.32M

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373010 Holdings

Comprehensive information about top holdings and Key Holding Information for the CIFM China Multi-Assets Fund Class A (373010) fund. Our CIFM China Multi-Assets Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.330	9.330
Stocks	68.270	68.270
Bonds	19.270	19.270
Other	3.130	3.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.704	17.643
Price to Book	0.862	2.561
Price to Sales	0.475	1.958
Price to Cash Flow	7.423	10.760
Dividend Yield	4.597	2.351
5 Years Earnings Growth	4.449	12.183

Sector Allocation

Name	Net %	Category Average
Financial Services	26.500	10.823
Industrials	24.750	23.028
Basic Materials	23.980	11.196
Energy	11.840	3.459
Communication Services	5.040	2.747
Consumer Cyclical	3.530	13.358
Utilities	2.250	2.016
Real Estate	2.130	3.732

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK BOND 2018 6	-	3.92	-	-
BANK OF COMMUNICATIONS CO., LTD. TIER II CAPITAL BOND 2020 1	-	3.85	-	-
BANK OF CHENGDU CO., LTD. TIER II CAPITAL BOND 2024 1	-	3.85	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2020 1	-	3.85	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 08	-	3.81	-	-
Agricultural Bank China A	CNE100000RJ0	3.13	5.13	+0.98%
Baoshan Iron & Steel	CNE0000015R4	3.05	6.78	+0.15%
China Shenhua Energy SH	CNE100000767	2.99	38.02	-2.49%
Valin Steel A	CNE000001006	2.97	4.68	-1.68%
Honglu Steel Con A	CNE100000Z75	2.96	20.89	+0.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
CIFM China Emerging Power Class A	5.34B	5.66	-5.79	7.93
CIFM China Emerging Power Class H	5.34B	5.66	-5.82	-
CIFM Technology Qian Yan Alloc	2.67B	2.65	-6.55	-
China Intl AsiaPacific Advantage St	2.43B	2.62	2.96	4.96
China International China Advanced	1.69B	6.76	-4.77	4.79

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