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Jpm Global Natural Resources Equity Fund Qdii A (378546)

Shanghai

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1.018 +0.010 +1.00%

05/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 98.85M

Type: Fund

Market: China

Issuer: China International Fund Mgmt Co.,Ltd

Asset Class: Equity

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378546 Holdings

Comprehensive information about top holdings and Key Holding Information for the CIFM Global Natural Resources Equity Fund QDII (378546) fund. Our CIFM Global Natural Resources Equity Fund QDII 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	8.310	8.310	0.000
Stocks	92.700	92.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.108	20.728
Price to Book	1.862	3.388
Price to Sales	1.271	2.958
Price to Cash Flow	6.570	11.582
Dividend Yield	4.036	1.527
5 Years Earnings Growth	10.281	16.119

Sector Allocation

Name	Net %	Category Average
Basic Materials	49.430	11.813
Energy	49.370	21.694
Consumer Cyclical	1.200	16.688

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	ARDEUT110152	8.11	12,950.00	-2.08%
Freeport-McMoran	US35671D8570	5.82	37.15	+1.28%
Rio Tinto PLC	GB0007188757	5.59	5,044.0	+0.36%
Shell	GB00BP6MXD84	5.10	31.95	+0.09%
BHP Group Ltd	AU000000BHP4	4.01	40.480	+0.55%
TotalEnergies SE	FR0011674662	3.95	-	-
Canadian Natural	CA1363851017	2.84	43.95	-1.37%
EOG Resources	US26875P1012	2.79	126.68	-0.80%
Newmont Corporation DRC	ARDEUT112570	2.61	17,575.00	-2.63%
Anglo American	GB00B1XZS820	2.57	2,464.5	+0.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
CIFM China Emerging Power Class A	5.34B	11.72	-13.07	12.10
CIFM China Emerging Power Class H	5.34B	11.70	-13.10	-
CIFM Technology Qian Yan Alloc	2.67B	6.40	-13.80	-
China Intl AsiaPacific Advantage St	2.43B	7.98	-0.23	5.11
China International China Advanced	1.69B	9.94	-12.24	6.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIFM Global Natur.	1.018	+0.010	+1.00%
	LBPAM Avenir Epar.	5,609.920	+11.310	+0.20%