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

Hong Kong

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45.560 -0.280 -0.61%

31/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 653.01M

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	0.210	5.280	5.070
Stocks	91.760	91.760	0.000
Bonds	7.760	7.760	0.000
Convertible	0.270	0.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.297	15.172
Price to Book	2.021	2.146
Price to Sales	1.900	1.860
Price to Cash Flow	10.101	9.585
Dividend Yield	2.795	2.595
5 Years Earnings Growth	8.051	10.574

Sector Allocation

Name	Net %	Category Average
Industrials	23.360	18.345
Financial Services	20.670	20.658
Technology	14.630	16.609
Consumer Defensive	13.870	12.218
Consumer Cyclical	10.100	11.671
Healthcare	6.310	8.085
Basic Materials	5.940	7.159
Utilities	3.550	2.769
Communication Services	1.560	3.343

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	5.78	249.06	-1.53%
Kweichow Moutai	CNE0000018R8	5.62	1,556.02	-0.32%
Ping An Insurance	CNE000001R84	4.06	51.62	-0.02%
China Merchants Bank	CNE000001B33	3.80	42.87	-0.97%
China Yangtze Power	CNE000001G87	3.21	27.90	+0.32%
Midea Group A	CNE100001QQ5	3.13	75.39	-3.96%
Luxshare Precision A	CNE100000TP3	2.53	40.44	-1.10%
CITIC Securities	CNE000001DB6	2.23	26.44	-0.30%
Fuyao Glass Industry Group	CNE100001TR7	2.16	55.70	+0.36%
NARI Tech	CNE000001G38	2.09	22.11	+0.96%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.6B	2.65	2.76	3.91
JPMorgan Multi Income acc USD	3.6B	2.64	2.78	3.91
JPMorgan SAR American Fund Class A	1.34B	0.88	11.33	11.74
JPMorgan ASEAN Fund acc USD	1.15B	-3.30	0.18	2.55
JPMorgan Asia Equity Dividend mth U	948.04M	2.26	1.59	3.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan China Pi.	45.560	-0.280	-0.61%