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Jpmorgan Funds - China Fund A (acc) - Sgd (0P0000MXQM)

Luxembourg

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20.420 -0.500 -2.39%

21/03 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0456827905

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.78B

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0P0000MXQM Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - China Fund A (acc) - SGD (0P0000MXQM) fund. Our JPMorgan Funds - China Fund A (acc) - SGD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	98.450	98.450	0.000
Bonds	2.440	2.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.502	12.038
Price to Book	1.928	1.682
Price to Sales	1.478	1.466
Price to Cash Flow	9.876	9.069
Dividend Yield	2.813	2.777
5 Years Earnings Growth	9.251	9.001

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.370	29.975
Financial Services	15.430	16.926
Communication Services	15.300	14.434
Technology	11.290	10.258
Industrials	8.090	8.403
Consumer Defensive	4.190	6.050
Utilities	4.110	2.806
Real Estate	3.260	3.486
Healthcare	2.770	4.637
Basic Materials	2.190	3.018

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.49	515.50	+0.78%
Alibaba	KYG017191142	7.60	132.90	+1.68%
Meituan	KYG596691041	6.37	165.10	-1.49%
PDD Holdings DRC	US7223041028	6.23	126.64	-3.27%
Xiaomi	KYG9830T1067	5.71	56.70	+3.66%
China Merchants Bank	CNE000001B33	3.78	45.07	+0.83%
Ping An Insurance	CNE000001R84	3.71	52.18	+0.83%
NetEase	KYG6427A1022	3.66	156.60	+3.09%
Trip.com ADR	US89677Q1076	2.55	64.23	-0.46%
Amperex Tech A	CNE100003662	2.37	258.20	+0.86%

Top Equity Funds by JPMorgan Asset Management (Europe) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
LU0912757837	17.38B	1.70	1.83	3.09
LU1655091616	21.73B	7.76	-17.19	-
LU0456854461	726.33M	2.81	0.36	4.42
JPMorgan India Fund A Acc SGD	582.43M	-12.77	1.26	1.89
JPMorgan Latin America EqA Acc SGD	363.09M	5.83	2.36	1.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	20.420	-0.500	-2.39%
	SAR/CNY	1.9336	+0.0011	+0.06%