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Jpm China Multi-assets Fund Class H (960005)

Shanghai

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0.847 +0.007 +0.79%

30/04 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 800.79M

Type: Fund

Market: China

Issuer: China International Fund Mgmt Co.,Ltd

ISIN: CNE100002466

Asset Class: Equity

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960005 Holdings

Comprehensive information about top holdings and Key Holding Information for the CIFM China Multi-Assets Fund Class H (960005) fund. Our CIFM China Multi-Assets Fund Class H portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	12.340	12.340
Shares	71.410	71.410
Bonds	15.920	15.920
Other	0.330	0.330

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.273	17.069
Price to Book	1.040	2.514
Price to Sales	0.867	1.999
Price to Cash Flow	6.794	9.879
Dividend Yield	5.382	2.442
5 Years Earnings Growth	9.027	16.801

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.680	11.271
Industrials	18.110	18.902
Financial Services	16.360	8.938
Consumer Cyclical	15.960	10.273
Communication Services	10.680	3.329
Energy	9.820	4.849
Consumer Defensive	9.390	13.022
Technology	0.010	21.644

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 11	-	6.58	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 2	-	5.34	-	-
CHINA MERCHANTS BANK CO., LTD. BOND 2021 2	-	4.00	-	-
GUILIN BANK CO.,LTD. BOND 2021 2	-	4.00	-	-
Wuxi Boton Tech	CNE100000JD0	3.59	14.35	+1.20%
Tecon Animal A	CNE000001PZ9	3.45	7.26	+5.83%
China Mobile	CNE1000055G1	3.28	102.67	-0.12%
Muyuan Foodstuff A	CNE100001RQ3	3.26	43.62	0.00%
HLA GROUP CORP LTD	CNE0000016H3	3.21	9.11	+3.17%
China Shenhua Energy SH	CNE100000767	3.21	39.83	+2.13%

Top Equity Funds by JPMorgan Asset Management (China) Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
CIFM China Emerging Power Class A	4.76B	2.13	-7.82	12.10
CIFM China Emerging Power Class H	4.76B	2.15	-7.84	-
CIFM Technology Qian Yan Alloc	2.77B	-0.45	-12.24	-
China Intl AsiaPacific Advantage St	2.47B	1.13	-6.49	4.66
China International China Advanced	2.28B	2.35	-7.95	9.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIFM China Multi-.	0.847	+0.007	+0.79%