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Jpm Global Duoyuan Qdii-fof Cnh A (003629)

Shanghai

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1.691 +0.007 +0.42%

02/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 632.7M

Type: Fund

Market: China

Issuer: China International Fund Mgmt Co.,Ltd

Asset Class: Equity

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003629 Holdings

Comprehensive information about top holdings and Key Holding Information for the CIFM Global Duoyuan QDII CNH (003629) fund. Our CIFM Global Duoyuan QDII CNH 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	11.200	19.600	8.400
Stocks	53.990	53.990	0.000
Bonds	26.940	27.710	0.770
Convertible	0.180	0.180	0.000
Preferred	0.100	0.100	0.000
Other	7.590	7.590	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.097	20.728
Price to Book	3.456	3.388
Price to Sales	2.526	2.958
Price to Cash Flow	13.682	11.582
Dividend Yield	1.809	1.527
5 Years Earnings Growth	11.112	16.119

Sector Allocation

Name	Net %	Category Average
Technology	27.880	30.963
Financial Services	15.440	5.265
Consumer Cyclical	12.920	16.688
Healthcare	11.330	29.748
Industrials	8.230	5.821
Communication Services	7.310	10.648
Energy	4.920	21.694
Consumer Defensive	4.680	6.175
Utilities	2.920	2.800
Basic Materials	2.200	11.813
Real Estate	2.180	15.913

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPM Global Select Equity I (acc) - EUR	-	18.78	-	-
JPMorgan Funds - US Equity All Cap Fund C acc - US	LU1033934347	11.59	345.600	-0.53%
JPMorgan Funds - US Growth Fund I acc - USD	LU0248059726	10.23	615.690	+0.32%
JPMorgan SAR Global Bond C	HK0000271061	8.06	-	-
JPMorgan Funds Global Corporate Bond Fund I (acc	LU0408847183	7.38	139.040	-0.05%
JPM US Value I (acc) USD	LU0248060658	7.29	-	-
JPMorgan Funds - Income Fund A (acc) - USD	LU1041599405	6.88	136.380	+0.06%
JPMorgan Funds - Aggregate Bond Fund I acc - USD	LU0430493998	6.69	134.770	-0.03%
JPMorgan Investment Funds Europe Select Equity F	LU1163236992	3.82	251.820	-0.32%
JPM Emerging Mkts Opps I (acc) USD	LU0431993749	3.44	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CIFM China Emerging Power Class A	5.06B	14.32	-14.73	11.74
CIFM China Emerging Power Class H	5.06B	14.30	-14.75	-
CIFM Technology Qian Yan Alloc	2.86B	7.23	-15.53	-
China Intl AsiaPacific Advantage St	2.67B	9.15	0.74	4.96
China International China Advanced	2.47B	12.72	-14.12	8.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIFM Global Duoyu.	1.691	+0.007	+0.42%