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Jpm Emerg Mkt Stk Qdii (378006)

Shanghai

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1.112 -0.003 -0.23%

21/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 69.44M

Type: Fund

Market: China

Issuer: China International Fund Mgmt Co.,Ltd

Asset Class: Equity

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378006 Holdings

Comprehensive information about top holdings and Key Holding Information for the China International Emerging Markets Stock QDII Fu (378006) fund. Our China International Emerging Markets Stock QDII Fu 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	11.570	11.570	0.000
Stocks	88.810	88.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.872	16.391
Price to Book	1.361	3.365
Price to Sales	0.958	2.200
Price to Cash Flow	4.934	13.019
Dividend Yield	4.887	3.469
5 Years Earnings Growth	12.695	15.276

Sector Allocation

Name	Net %	Category Average
Technology	26.950	62.665
Financial Services	26.020	26.020
Consumer Cyclical	14.450	7.285
Energy	11.640	5.825
Communication Services	9.820	5.655
Industrials	5.140	2.570
Basic Materials	2.430	2.430
Utilities	1.240	1.240
Consumer Defensive	1.110	1.110
Healthcare	0.770	0.770
Real Estate	0.430	0.430

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor Manufacturing Co	ARDEUT113016	9.78	23,350.00	-1.06%
Tencent Holdings	KYG875721634	5.60	400.60	-1.72%
Samsung Electronics Co	KR7005930003	5.58	56,000	-0.71%
Reliance Industries Ltd	US7594701077	3.15	59.60	+3.65%
Alibaba	KYG017191142	2.89	80.70	-4.38%
ICICI Bank	ARDEUT114048	2.89	34,150.00	+2.94%
Infosys Ltd ADR	ARDEUT113941	2.18	-	-
Guangzhou Nanhuax	CNE000001L56	2.01	-	-
PETROBRAS PN	BRPETRACNPR6	1.89	39.42	+3.98%
HDFC Bank Ltd ADR	ARDEUT114022	1.82	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CIFM China Emerging Power Class A	5.06B	15.16	-14.27	12.01
CIFM China Emerging Power Class H	5.06B	15.14	-14.30	-
CIFM Technology Qian Yan Alloc	2.86B	8.18	-14.38	-
China Intl AsiaPacific Advantage St	2.67B	9.66	-1.08	5.12
China International China Advanced	2.47B	15.07	-13.29	9.20

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