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

Hong Kong

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42.800 -0.060 -0.14%

06/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 650.64M

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000055621

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	0.410	2.150	1.740
Stocks	91.860	91.860	0.000
Bonds	7.740	7.740	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.341	14.856
Price to Book	2.023	2.127
Price to Sales	1.581	1.785
Price to Cash Flow	9.634	9.575
Dividend Yield	3.003	2.603
5 Years Earnings Growth	9.180	10.761

Sector Allocation

Name	Net %	Category Average
Industrials	22.620	18.769
Financial Services	19.590	20.995
Consumer Defensive	16.220	12.668
Technology	11.260	15.473
Consumer Cyclical	10.080	11.077
Basic Materials	7.340	7.377
Healthcare	7.140	8.459
Utilities	4.070	2.713
Communication Services	1.680	3.274

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	6.60	1,441.97	+0.14%
Amperex Tech A	CNE100003662	5.58	249.82	-2.70%
Ping An Insurance	CNE000001R84	4.08	50.14	-0.40%
Midea Group A	CNE100001QQ5	3.33	75.87	+0.65%
China Merchants Bank	CNE000001B33	3.17	38.97	-0.21%
China Yangtze Power	CNE000001G87	2.99	28.70	-0.66%
Inner Mongolia Yili	CNE000000JP5	2.51	28.89	-0.52%
Fuyao Glass Industry Group	CNE100001TR7	2.11	52.05	+0.10%
Muyuan Foodstuff A	CNE100001RQ3	2.06	37.69	+0.53%
CITIC Securities	CNE000001DB6	2.05	27.16	+0.37%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.46B	9.48	2.23	4.04
JPMorgan Multi Income acc USD	3.46B	9.47	2.24	4.05
JPMorgan SAR American Fund Class A	1.33B	27.02	10.77	12.24
JPMorgan ASEAN Fund acc USD	1.21B	13.89	2.56	2.93
JPMorgan Asia Equity Dividend mth U	943.08M	8.56	2.33	4.02

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