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Jpm Dual-core Balance A (373020)

Shanghai

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1.428 -0.004 -0.28%

17/05 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 246.25M

Type: Fund

Market: China

Issuer: China International Fund Mgmt Co.,Ltd

Asset Class: Equity

General
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373020 Holdings

Comprehensive information about top holdings and Key Holding Information for the CIFM Dual-Core Balance (373020) fund. Our CIFM Dual-Core Balance portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	4.970	4.970
Stocks	53.260	53.260
Bonds	30.620	30.620
Other	11.160	11.160

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.982	17.069
Price to Book	1.598	2.514
Price to Sales	1.551	1.999
Price to Cash Flow	6.741	9.879
Dividend Yield	4.368	2.442
5 Years Earnings Growth	9.587	16.801

Sector Allocation

Name	Net %	Category Average
Industrials	34.320	18.902
Utilities	20.720	5.080
Healthcare	16.810	14.638
Energy	7.600	4.849
Communication Services	5.840	3.329
Basic Materials	5.590	11.271
Consumer Cyclical	4.360	10.273
Technology	2.760	21.644
Consumer Defensive	2.010	13.022

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2019 1 TYPE 1	-	8.69	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 7	-	8.69	-	-
POSTAL SAVINGS BANK OF CHINA CO., LTD. TIER II CAPITAL BOND 2022 1 TYPE 1	-	4.47	-	-
TREASURY COUPON BOND 2023 4	-	4.41	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 2 TYPE 1	-	4.37	-	-
Huaneng Lancang River A	CNE100002T71	3.50	9.37	+0.21%
China Mobile	CNE1000055G1	3.11	98.17	-0.74%
Daqin Railway	CNE000001NG4	3.07	7.10	+0.28%
China National Nuclear Power	CNE1000022N7	3.07	9.19	+1.55%
Nhwa Pharma A	CNE100000CG8	2.96	23.69	+0.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
CIFM China Emerging Power Class A	4.81B	4.38	-9.49	12.16
CIFM China Emerging Power Class H	4.81B	4.41	-9.52	-
CIFM Technology Qian Yan Alloc	2.66B	1.69	-12.59	-
China Intl AsiaPacific Advantage St	2.49B	1.99	-6.62	4.83
China International China Advanced	2.27B	4.85	-9.42	10.05

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