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Jpm China Multi-assets Fund Class H (960005)

Shanghai

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0.813 -0.014 -1.72%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 819.44M

Type: Fund

Market: China

Issuer: China International Fund Mgmt Co.,Ltd

ISIN: CNE100002466

Asset Class: Equity

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960005 Holdings

Comprehensive information about top holdings and Key Holding Information for the CIFM China Multi-Assets Fund Class H (960005) fund. Our CIFM China Multi-Assets Fund Class H portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	17.170	17.170
Stocks	70.140	70.140
Bonds	10.710	10.710
Other	1.980	1.980

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.412	17.249
Price to Book	0.970	2.389
Price to Sales	0.467	1.867
Price to Cash Flow	2.221	10.130
Dividend Yield	5.322	2.495
5 Years Earnings Growth	4.599	15.644

Sector Allocation

Name	Net %	Category Average
Energy	21.190	7.831
Financial Services	16.440	10.795
Basic Materials	16.380	13.450
Consumer Defensive	14.270	13.072
Consumer Cyclical	13.590	11.447
Industrials	12.280	21.478
Real Estate	2.640	4.519
Communication Services	2.150	2.269
Utilities	1.060	3.959
Technology	0.010	20.443

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 11	-	5.96	-	-
CHINA DEVELOPMENT BANK BOND 2018 6	-	3.63	-	-
GUILIN BANK CO.,LTD. BOND 2021 2	-	3.63	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2020 1	-	3.56	-	-
BANK OF CHENGDU CO., LTD. TIER II CAPITAL BOND 2024 1	-	3.52	-	-
China Shenhua Energy SH	CNE100000767	2.92	39.80	-3.37%
Agricultural Bank China A	CNE100000RJ0	2.68	4.70	-1.47%
MeiHua Holdings	CNE000000HP9	2.64	10.55	-1.77%
Shaanxi Coal Industry	CNE100001T64	2.63	23.41	-2.66%
Luxi A	CNE000000WN3	2.63	11.86	-4.59%

Top Equity Funds by JPMorgan Asset Management (China) Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
CIFM China Emerging Power Class A	5.06B	15.16	-14.27	12.01
CIFM China Emerging Power Class H	5.06B	15.14	-14.30	-
CIFM Technology Qian Yan Alloc	2.86B	8.18	-14.38	-
China Intl AsiaPacific Advantage St	2.67B	9.66	-1.08	5.12
China International China Advanced	2.47B	15.07	-13.29	9.20

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