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Jpmorgan China A Shares Opportunities Fam Fund Class A Accumulating (0P0001NANN)

Ireland

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63.713 -0.350 -0.55%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BMD8FK99

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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0P0001NANN Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan China A Shares Opportunities FAM Fund Cla (0P0001NANN) fund. Our JPMorgan China A Shares Opportunities FAM Fund Cla 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	1.080	2.350	1.270
Stocks	98.920	98.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.789	14.692
Price to Book	2.299	2.109
Price to Sales	1.629	1.732
Price to Cash Flow	11.540	9.342
Dividend Yield	2.263	2.598
5 Years Earnings Growth	11.124	11.273

Sector Allocation

Name	Net %	Category Average
Industrials	24.540	19.203
Financial Services	17.410	20.710
Technology	14.250	13.299
Consumer Defensive	13.640	13.396
Consumer Cyclical	10.330	11.081
Healthcare	7.890	8.922
Basic Materials	5.820	8.051
Utilities	3.860	3.910
Communication Services	1.500	3.422
Real Estate	0.760	2.374

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	6.62	1,573.50	+1.63%
Amperex Tech A	CNE100003662	5.26	260.86	+3.85%
China Merchants Bank	CNE000001B33	4.01	38.97	+0.57%
Ping An Insurance	CNE000001R84	3.83	58.65	+2.95%
Midea Group A	CNE100001QQ5	3.45	73.28	+0.60%
China Yangtze Power	CNE000001G87	3.09	27.81	-0.32%
Shandong Zhongji Electrical	CNE100001CY9	3.02	147.76	+3.22%
China Pacific Insurance	CNE1000009Q7	2.69	28.10	+4.07%
Luxshare Precision A	CNE100000TP3	2.64	43.18	+0.86%
Foxconn Industrial Internet	CNE1000031P3	2.46	24.73	+1.64%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.14B	7.60	10.72	-
FAM MegaTrends L EUR Acc	609M	6.88	4.95	-
IE00BDRNS207	597.16M	1.25	14.06	-
IE00BFXY2415	468.61M	2.87	-0.50	-
IE00BFXY6K57	519.48M	0.61	15.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan China A .	63.713	-0.350	-0.55%