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Jpm Emerg Mkt Stk Qdii (378006)

Shanghai

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1.059 +0.015 +1.46%

09/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 63.27M

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	9.900	9.900	0.000
Stocks	91.120	91.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.997	13.281
Price to Book	1.332	2.757
Price to Sales	0.519	1.553
Price to Cash Flow	2.433	4.561
Dividend Yield	4.376	3.013
5 Years Earnings Growth	11.006	13.890

Sector Allocation

Name	Net %	Category Average
Financial Services	28.610	13.035
Technology	23.700	61.015
Consumer Cyclical	14.360	7.310
Communication Services	13.990	7.230
Energy	6.770	5.830
Industrials	3.900	2.580
Consumer Defensive	3.410	1.110
Basic Materials	2.900	1.215
Utilities	1.730	1.240
Healthcare	0.340	0.395
Real Estate	0.300	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: 116

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor Manufacturing Co	ARDEUT113016	9.50	22,950.00	-3.27%
Tencent Holdings	KYG875721634	6.71	444.60	-0.04%
Samsung Electronics Co	KR7005930003	3.93	55,200	-2.13%
Alibaba	KYG017191142	3.06	103.80	-0.95%
ICICI Bank	ARDEUT114048	2.97	41,825.00	-0.12%
HDFC Bank Ltd ADR	ARDEUT114022	2.89	-	-
All About	JP3174050009	1.96	317.0	-0.31%
PETROBRAS PN	BRPETRACNPR6	1.86	31.23	-6.22%
Infosys Ltd ADR	ARDEUT113941	1.84	-	-
JD	KYG8208B1014	1.81	143.30	+1.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
CIFM China Emerging Power Class A	5.34B	5.66	-5.79	7.93
CIFM China Emerging Power Class H	5.34B	5.66	-5.82	-
CIFM Technology Qian Yan Alloc	2.67B	2.65	-6.55	-
China Intl AsiaPacific Advantage St	2.43B	2.62	2.96	4.96
China International China Advanced	1.69B	6.76	-4.77	4.79

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