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Jpmorgan Funds - China A-share Opportunities Fund A (acc) - Eur (0P00016OYS)

Luxembourg

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19.890 -0.780 -3.77%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1255011097

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.13B

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0P00016OYS Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - China A-Share Opportunities Fund (0P00016OYS) fund. Our JPMorgan Funds - China A-Share Opportunities Fund 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	0.030	42.300	42.270
Stocks	92.530	92.530	0.000
Bonds	7.180	7.180	0.000
Convertible	0.270	0.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.420	15.164
Price to Book	2.026	2.143
Price to Sales	1.889	1.859
Price to Cash Flow	10.157	9.578
Dividend Yield	2.772	2.597
5 Years Earnings Growth	8.145	10.568

Sector Allocation

Name	Net %	Category Average
Industrials	24.040	18.353
Financial Services	20.450	20.682
Technology	14.620	16.604
Consumer Defensive	13.770	12.196
Consumer Cyclical	10.120	11.672
Healthcare	6.240	8.069
Basic Materials	5.720	7.171
Utilities	3.530	2.768
Communication Services	1.510	3.342

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	5.89	243.08	-2.43%
Kweichow Moutai	CNE0000018R8	5.64	1,568.88	+1.28%
China Merchants Bank	CNE000001B33	4.59	42.65	-0.19%
Ping An Insurance	CNE000001R84	4.45	51.48	-0.73%
Midea Group A	CNE100001QQ5	3.28	73.36	-3.42%
China Yangtze Power	CNE000001G87	3.24	28.40	+2.05%
Luxshare Precision A	CNE100000TP3	2.51	35.42	-9.99%
NARI Tech	CNE000001G38	2.17	22.33	+1.96%
Fuyao Glass Industry Group	CNE100001TR7	2.16	52.90	-3.47%
Inner Mongolia Yili	CNE000000JP5	2.09	28.29	+1.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	16.98B	1.61	0.64	1.50
JPMorgan Global Income A Div EUR	16.98B	1.66	1.00	1.86
JPM Global Income Fund A Mth EUR	16.98B	1.66	0.98	-
JPMorgan Global Income D div EUR	16.98B	1.60	0.65	1.51
JPM Global Income A acc EUR	16.98B	1.66	1.00	1.86

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