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

Luxembourg

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17.570 +0.240 +1.38%

03/05 - Closed. Currency in SGD ( Disclaimer )

Morningstar Rating:
Total Assets: 3.71B

Type: Fund

Market: Luxembourg

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

ISIN: LU0456827905

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	1.480	41.070	39.590
Shares	95.030	95.030	0.000
Bonds	3.490	3.490	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.569	11.639
Price to Book	1.769	1.606
Price to Sales	1.446	1.409
Price to Cash Flow	9.327	7.632
Dividend Yield	2.846	2.784
5 Years Earnings Growth	11.828	11.844

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.060	25.955
Communication Services	21.010	16.599
Industrials	11.760	9.362
Financial Services	10.760	14.128
Technology	9.230	9.218
Healthcare	7.500	5.491
Consumer Defensive	6.840	8.614
Utilities	2.580	3.220
Real Estate	2.320	3.330
Basic Materials	1.940	3.231

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Tencent Holdings Ltd	-	9.97	-	-
Alibaba Group Holding Ltd Ordinary Shares	-	5.74	-	-
PDD Holdings Inc ADR	-	5.17	-	-
Meituan Class B	-	5.06	-	-
NetEase Inc Ordinary Shares	-	4.08	-	-
Kweichow Moutai	CNE0000018R8	2.96	1,705.00	+0.06%
China Merchants Bank H	CNE1000002M1	2.65	36.15	+1.40%
Baidu Inc	-	2.65	-	-
Ping An Insurance	CNE1000003X6	2.45	39.55	+4.08%
Foxconn Industrial Internet	CNE1000031P3	2.04	24.50	-0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0912757837	16.76B	2.21	0.52	3.33
LU1655091616	4.75B	-1.11	-18.79	-
LU0456854461	1.01B	3.94	9.66	2.86
JPMorgan Latin America EqA Acc SGD	543.72M	0.26	9.10	2.34
JPMorgan India Fund A Acc SGD	591.49M	3.04	6.19	6.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	17.570	+0.240	+1.38%