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

Luxembourg

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23.070 -0.110 -0.47%

14/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 25.54B

Type: Fund

Market: Luxembourg

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

ISIN: LU1255011501

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	1.570	20.470	18.900
Shares	94.410	94.410	0.000
Bonds	4.010	4.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.003	15.169
Price to Book	2.138	2.186
Price to Sales	1.434	1.727
Price to Cash Flow	8.698	9.020
Dividend Yield	3.463	2.749
5 Years Earnings Growth	13.350	13.417

Sector Allocation

Name	Net %	Category Average
Industrials	23.920	19.250
Consumer Defensive	18.530	14.583
Technology	17.320	15.910
Financial Services	14.130	17.111
Healthcare	9.280	9.465
Consumer Cyclical	6.900	9.857
Basic Materials	5.080	7.916
Utilities	3.230	2.640
Communication Services	1.610	3.662

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	7.88	1,700.00	-0.12%
Amperex Tech A	CNE100003662	4.76	197.88	-0.57%
China Yangtze Power	CNE000001G87	3.02	25.48	-0.39%
Ping An Insurance	CNE000001R84	2.85	41.84	-1.11%
China Merchants Bank	CNE000001B33	2.75	35.05	-0.82%
Midea Group A	CNE100001QQ5	2.59	69.76	+2.80%
Foxconn Industrial Internet	CNE1000031P3	2.56	24.30	+2.10%
Luxshare Precision A	CNE100000TP3	2.14	30.66	-1.35%
Shandong Zhongji Electrical	CNE100001CY9	2.00	166.68	+0.76%
Inner Mongolia Yili	CNE000000JP5	1.99	27.80	-0.21%

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	16.76B	2.61	1.40	3.76
JPI Global Income Fund A mth USD he	16.76B	2.60	1.38	3.75
JPI Global Income Fund C acc USD he	16.76B	2.78	2.07	4.43
Global Income Fund D div USD hedged	16.76B	2.52	1.02	3.38
JPI Global Income Fund C mth USD he	16.76B	2.78	2.06	4.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	23.070	-0.110	-0.47%
	300742	0.80	0.00	0.00%