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Jpmorgan Funds - China A-share Opportunities Fund C (acc) - Usd (0P00016OYR)

Luxembourg

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23.700 -0.140 -0.59%

27/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1255011501

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.92B

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0P00016OYR Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - China A-Share Opportunities Fund (0P00016OYR) 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	0.070	40.740	40.670
Stocks	92.470	92.470	0.000
Bonds	7.470	7.470	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.493	15.027
Price to Book	2.000	2.130
Price to Sales	1.579	1.812
Price to Cash Flow	9.603	9.499
Dividend Yield	2.840	2.619
5 Years Earnings Growth	8.597	10.516

Sector Allocation

Name	Net %	Category Average
Industrials	22.950	18.359
Financial Services	20.520	20.726
Consumer Defensive	15.280	12.485
Technology	11.610	16.504
Consumer Cyclical	10.720	11.576
Basic Materials	6.520	7.130
Healthcare	6.310	8.254
Utilities	4.440	2.730
Communication Services	1.660	3.237

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	6.43	1,434.99	-0.07%
Amperex Tech A	CNE100003662	6.03	257.00	-1.39%
Ping An Insurance	CNE000001R84	4.65	50.85	-0.02%
China Merchants Bank	CNE000001B33	4.29	40.65	+0.97%
Midea Group A	CNE100001QQ5	3.60	73.88	+1.46%
China Yangtze Power	CNE000001G87	3.29	28.90	+2.48%
Inner Mongolia Yili	CNE000000JP5	2.22	27.83	+0.87%
Fuyao Glass Industry Group	CNE100001TR7	2.19	52.50	-1.96%
Luxshare Precision A	CNE100000TP3	2.17	40.19	-1.90%
NARI Tech	CNE000001G38	2.12	23.08	-1.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A acc USD he	18.14B	8.20	1.11	3.89
JPI Global Income Fund A div USD he	18.14B	8.23	1.12	3.90
JPI Global Income Fund A mth USD he	18.14B	8.19	1.10	3.87
JPI Global Income Fund C acc USD he	18.14B	8.93	1.78	4.58
JPI Global Income Fund C dist USD h	18.14B	8.92	1.77	4.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	23.700	-0.140	-0.59%