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Jpmorgan Funds - China A-share Opportunities Fund A (acc) - Eur (0P00016OYS)

Luxembourg

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19.090 -0.220 -1.14%

31/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

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

ISIN: LU1255011097

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.73B

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0P00016OYS Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - China A-Share Opportunities Fund (0P00016OYS) fund. Our JPMorgan Funds - China A-Share Opportunities Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.660	24.790	23.130
Shares	94.310	94.310	0.000
Bonds	4.040	4.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.632	15.308
Price to Book	2.099	2.180
Price to Sales	1.432	1.722
Price to Cash Flow	9.187	8.802
Dividend Yield	3.576	2.767
5 Years Earnings Growth	10.961	13.152

Sector Allocation

Name	Net %	Category Average
Industrials	24.490	19.231
Consumer Defensive	18.460	14.508
Technology	16.230	15.790
Financial Services	14.820	17.076
Healthcare	8.310	9.347
Consumer Cyclical	8.030	10.050
Basic Materials	4.970	8.059
Utilities	3.350	2.645
Communication Services	1.350	3.599

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	7.58	1,648.45	-0.03%
Amperex Tech A	CNE100003662	4.94	198.81	-0.27%
China Yangtze Power	CNE000001G87	3.13	26.61	-0.34%
China Merchants Bank	CNE000001B33	2.92	34.28	-0.17%
Midea Group A	CNE100001QQ5	2.84	64.76	-0.64%
Ping An Insurance	CNE000001R84	2.74	43.07	-0.18%
Foxconn Industrial Internet	CNE1000031P3	2.67	22.91	-4.30%
Haier Smart Home Co	CNE1000048K8	2.31	28.30	-3.08%
Luxshare Precision A	CNE100000TP3	2.13	31.79	-1.46%
Shandong Zhongji Electrical	CNE100001CY9	2.12	157.40	-1.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income D div EUR	16.57B	0.13	-2.14	1.43
JPM Global Income A acc EUR	16.57B	0.25	-1.80	1.78
JPMorgan Global Income A Div EUR	16.57B	0.25	-1.79	1.78
LU0740858492	16.57B	0.13	-2.14	1.42
JPM Global Income Fund A Mth EUR	16.57B	0.25	-1.80	-

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