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Jpmorgan Funds - China Fund A (dist) - Usd (0P00000RSN)

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60.930 -0.200    -0.33%
20/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 3.3B
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0051755006 
Asset Class:  Equity
JPMorgan Funds China Fund A (dist) USD 60.930 -0.200 -0.33%

0P00000RSN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds China Fund A (dist) USD (0P00000RSN) fund. Our JPMorgan Funds China Fund A (dist) USD 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 1.030 45.310 44.280
Stocks 95.020 95.020 0.000
Bonds 3.940 3.940 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.031 12.189
Price to Book 1.668 1.708
Price to Sales 1.141 1.467
Price to Cash Flow 8.893 8.882
Dividend Yield 2.807 2.677
5 Years Earnings Growth 10.064 11.058

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 29.010 30.629
Communication Services 18.600 14.234
Financial Services 12.310 15.290
Technology 10.160 8.677
Industrials 9.340 8.616
Healthcare 5.480 4.902
Utilities 4.800 2.848
Real Estate 4.500 4.072
Consumer Defensive 3.910 6.697
Basic Materials 1.890 3.578

Region Allocation

  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 15

Name ISIN Weight % Last Change %
  Tencent Holdings KYG875721634 9.87 420.60 -1.36%
  Alibaba KYG017191142 6.95 80.55 +0.56%
  Meituan KYG596691041 5.95 154.60 -2.52%
  PDD Holdings DRC US7223041028 4.65 99.51 -1.48%
  China Merchants Bank H CNE1000002M1 3.51 39.05 +1.43%
  NetEase KYG6427A1022 3.25 144.70 +1.26%
  China Pacific Insurance CNE1000009Q7 2.75 24.10 +0.84%
  Ping An Insurance CNE1000003X6 2.73 46.45 +2.20%
  Kweichow Moutai CNE0000018R8 2.71 1,527.50 +0.36%
  Fuyao Glass Industry Group CNE100001TR7 2.10 54.15 -0.64%

Top Equity Funds by JPMorgan Asset Management (Europe) S.à r.l.

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPI Global Income Fund C dist USD h 17.58B 10.31 3.12 4.85
  Global Income Fund C div USD hedged 17.58B 10.35 3.14 4.63
  Global Income Fund D div USD hedged 17.58B 9.30 2.08 3.55
  JPI Global Income Fund A acc USD he 17.58B 9.67 2.46 3.94
  JPI Global Income Fund A div USD he 17.58B 9.70 2.48 3.95
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