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Jpmorgan China Pioneer A-share (acc) – Usd (0P00006BU3)

Hong Kong

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42.430 -0.030 -0.07%

30/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Hong Kong

ISIN: HK0000055621

Asset Class: Equity

Morningstar Rating:
Total Assets: 647.79M

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0P00006BU3 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan China Pioneer A-Share Fund (0P00006BU3) fund. Our JPMorgan China Pioneer A-Share Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.620	3.550	0.930
Shares	93.420	93.420	0.000
Bonds	3.960	3.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.556	15.308
Price to Book	2.095	2.180
Price to Sales	1.427	1.722
Price to Cash Flow	9.225	8.802
Dividend Yield	3.523	2.767
5 Years Earnings Growth	10.909	13.152

Sector Allocation

Name	Net %	Category Average
Industrials	24.860	19.231
Consumer Defensive	18.180	14.508
Technology	15.230	15.790
Financial Services	14.940	17.076
Healthcare	9.020	9.347
Consumer Cyclical	7.900	10.050
Basic Materials	5.220	8.059
Utilities	3.300	2.645
Communication Services	1.360	3.599

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	7.54	1,648.45	-0.03%
Amperex Tech A	CNE100003662	4.95	198.81	-0.27%
China Yangtze Power	CNE000001G87	3.06	26.61	-0.34%
Ping An Insurance	CNE000001R84	2.81	43.07	-0.18%
Foxconn Industrial Internet	CNE1000031P3	2.71	22.91	-4.30%
Midea Group A	CNE100001QQ5	2.66	64.76	-0.64%
China Merchants Bank	CNE000001B33	2.48	34.28	-0.17%
Haier Smart Home Co	CNE1000048K8	2.30	28.30	-3.08%
Shandong Zhongji Electrical	CNE100001CY9	2.21	157.40	-1.61%
Fuyao Glass Industry Group	CNE100001TR7	2.07	44.15	-2.75%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	4.19B	-0.10	-0.53	3.39
JPMorgan Multi Income acc USD	4.19B	-0.12	-0.53	3.40
JPMorgan ASEAN Fund acc USD	1.15B	-0.83	-1.85	1.67
JPMorgan SAR American Fund Class A	991.43M	6.36	7.73	11.38
JPMorgan Asia Equity Dividend acc U	979.75M	2.36	-1.33	4.13

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