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Jpmorgan China Income (acc) - Usd (0P0000KOQK)

Hong Kong

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17.860 +0.060 +0.34%

27/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 259.21M

Type: Fund

Market: Hong Kong

Issuer: 摩根基金(亚洲)有限公司

ISIN: HK0000053956

Asset Class: Equity

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0P0000KOQK Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan China Income acc - USD (0P0000KOQK) fund. Our JPMorgan China Income acc - USD 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	1.770	8.760	6.990
Stocks	69.780	69.780	0.000
Bonds	27.290	27.290	0.000
Convertible	1.160	1.160	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.008	10.956
Price to Book	1.354	1.397
Price to Sales	0.955	1.539
Price to Cash Flow	6.830	8.770
Dividend Yield	4.652	3.644
5 Years Earnings Growth	8.066	7.809

Sector Allocation

Name	Net %	Category Average
Financial Services	21.670	27.708
Consumer Cyclical	16.690	11.987
Industrials	14.750	12.398
Communication Services	11.940	12.687
Technology	10.260	6.453
Consumer Defensive	6.960	12.419
Utilities	4.620	4.054
Basic Materials	4.010	5.405
Energy	3.600	5.522
Healthcare	3.120	7.182
Real Estate	2.370	1.802

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	4.01	401.20	+1.42%
China Construction Bank	CNE1000002H1	3.17	6.330	-1.40%
Amperex Tech A	CNE100003662	2.43	257.00	-1.39%
Alibaba	KYG017191142	2.27	88.30	+1.20%
Ping An Insurance	CNE1000003X6	2.13	43.60	-0.91%
China Merchants Bank	CNE000001B33	1.83	40.65	+0.97%
Focus Media Information Technology	CNE000001KK2	1.71	6.62	+2.32%
China Yangtze Power	CNE000001G87	1.69	28.90	+2.48%
Inner Mongolia Yili	CNE000000JP5	1.60	27.83	+0.87%
China (People's Republic Of) 2.71%	HK0000933033	1.56	-	-

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.46B	7.43	0.54	4.00
JPMorgan Multi Income acc USD	3.46B	7.46	0.56	4.01
JPMorgan SAR American Fund Class A	1.33B	23.37	8.11	11.90
JPMorgan ASEAN Fund acc USD	1.21B	12.38	1.72	3.06
JPMorgan Asia Equity Dividend acc U	943.08M	8.23	0.65	4.06

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan China In.	17.860	+0.060	+0.34%
Pioneer Multi Ass.	11.54	+0.02	+0.17%
Mirova Europe Env.	172.630	+0.490	+0.28%