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Jpm Global Duoyuan Qdii-fof Cnh A (003629)

Shanghai

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1.613 +0.049 +3.11%

10/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 704.19M

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003629 Holdings

Comprehensive information about top holdings and Key Holding Information for the CIFM Global Duoyuan QDII CNH (003629) fund. Our CIFM Global Duoyuan QDII CNH 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	10.480	20.170	9.690
Stocks	57.620	57.620	0.000
Bonds	24.850	25.380	0.530
Convertible	0.180	0.180	0.000
Preferred	0.060	0.060	0.000
Other	6.810	6.810	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.940	21.978
Price to Book	3.527	3.547
Price to Sales	2.996	3.056
Price to Cash Flow	12.852	11.512
Dividend Yield	1.750	1.632
5 Years Earnings Growth	10.733	11.269

Sector Allocation

Name	Net %	Category Average
Technology	29.470	31.956
Financial Services	18.020	4.669
Consumer Cyclical	15.080	20.542
Healthcare	9.310	27.694
Communication Services	7.860	11.011
Industrials	7.250	3.244
Energy	3.880	20.508
Utilities	3.130	2.948
Consumer Defensive	3.050	7.387
Basic Materials	1.940	9.269
Real Estate	1.000	12.160

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPM Global Select Equity I (acc) - EUR	LU2552654589	18.77	-	-
JPM US Select Equity A (acc) USD	-	12.85	-	-
JPMorgan Funds - US Growth Fund I acc - USD	LU0248059726	10.53	535.960	-0.18%
JPM US Value I (acc) USD	LU0248060658	8.59	-	-
JPMorgan Funds Global Corporate Bond Fund I (acc	LU0408847183	7.27	138.270	-0.88%
JPMorgan Funds - Income Fund A (acc) - USD	LU1041599405	6.82	137.450	-0.09%
JPMorgan SAR Global Bond - C acc - HKD	HK0000271061	6.73	-	-
JPMorgan Funds - Aggregate Bond Fund I acc - USD	LU0430493998	5.62	135.070	-0.38%
JPM Emerging Mkts Opps I (acc) USD	LU0431993749	4.18	-	-
JPM Asia Pacific Equity I (acc) USD	-	3.85	-	-

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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