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Jpmorgan Funds - China Fund Ul (0P00000FV0)

Luxembourg

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JPMorgan Funds China Fund UL historical data, for real-time data please try another search

612.530 -10.100 -1.62%

24/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 3.68B

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

Asset Class: Equity

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0P00000FV0 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds China Fund UL (0P00000FV0) fund. Our JPMorgan Funds China Fund UL 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	0.430	37.910	37.480
Stocks	95.570	95.570	0.000
Bonds	4.000	4.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.228	11.917
Price to Book	1.777	1.613
Price to Sales	1.396	1.457
Price to Cash Flow	9.438	8.434
Dividend Yield	3.058	2.766
5 Years Earnings Growth	13.083	10.494

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.220	28.112
Communication Services	20.390	16.115
Financial Services	11.530	15.359
Technology	10.330	9.298
Industrials	9.470	8.900
Healthcare	7.620	5.047
Consumer Defensive	5.090	6.644
Real Estate	4.770	3.715
Utilities	2.750	3.032
Basic Materials	1.830	3.149

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.77	419.00	-0.05%
PDD Holdings DRC	US7223041028	6.14	122.32	+1.46%
Alibaba	KYG017191142	5.47	96.05	+1.11%
Meituan	KYG596691041	4.99	187.70	+0.05%
NetEase	KYG6427A1022	3.31	124.40	+0.65%
China Merchants Bank H	CNE1000002M1	2.82	38.70	+1.31%
Kweichow Moutai	CNE0000018R8	2.65	1,548.20	+0.94%
Ping An Insurance	CNE1000003X6	2.58	48.05	0.00%
China Pacific Insurance	CNE1000009Q7	2.36	27.00	+0.56%
Ke Hldg	US4824971042	1.99	22.18	+0.41%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	612.530	-10.100	-1.62%