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Jpmorgan China A Shares Opportunities Fam Fund Class A Accumulating (0P0001NANN)

Ireland

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63.739 -0.490 -0.76%

27/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.18B

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BMD8FK99

Asset Class: Equity

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0P0001NANN Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan China A Shares Opportunities FAM Fund Cla (0P0001NANN) fund. Our JPMorgan China A Shares Opportunities FAM Fund Cla 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	1.310	1.800	0.490
Stocks	98.700	98.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.911	15.027
Price to Book	2.096	2.130
Price to Sales	1.620	1.812
Price to Cash Flow	10.434	9.499
Dividend Yield	2.743	2.619
5 Years Earnings Growth	9.326	10.516

Sector Allocation

Name	Net %	Category Average
Industrials	24.000	18.359
Financial Services	19.040	20.726
Consumer Defensive	14.340	12.485
Technology	14.070	16.504
Consumer Cyclical	10.350	11.576
Healthcare	6.900	8.254
Basic Materials	5.730	7.130
Utilities	4.000	2.730
Communication Services	1.570	3.237

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	6.46	1,434.99	-0.07%
Amperex Tech A	CNE100003662	5.71	257.00	-1.39%
China Merchants Bank	CNE000001B33	4.79	40.65	+0.97%
Ping An Insurance	CNE000001R84	4.15	50.85	-0.02%
Midea Group A	CNE100001QQ5	3.64	73.88	+1.46%
China Yangtze Power	CNE000001G87	3.22	28.90	+2.48%
Inner Mongolia Yili	CNE000000JP5	2.42	27.83	+0.87%
CITIC Securities	CNE000001DB6	2.04	26.93	-2.21%
Luxshare Precision A	CNE100000TP3	2.04	40.19	-1.90%
NARI Tech	CNE000001G38	2.01	23.08	-1.03%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.17B	20.80	5.55	-
IE00BFXY5S68	749.15M	20.68	9.06	-
IE00BDRNS207	601.96M	17.66	6.91	-
FAM MegaTrends L EUR Acc	600.59M	13.50	-0.30	-
IE00BFXY6K57	542.49M	18.56	10.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan China A .	63.739	-0.490	-0.76%