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Jpmorgan Funds - China Fund A (acc) - Sgd (0P0000MXQM)

Luxembourg

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18.060 -0.360 -1.95%

14/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 3.59B

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0456827905

Asset Class: Equity

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0P0000MXQM Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - China Fund A (acc) - SGD (0P0000MXQM) fund. Our JPMorgan Funds - China Fund A (acc) - SGD 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	0.420	36.610	36.190
Stocks	95.750	95.750	0.000
Bonds	3.830	3.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.712	12.541
Price to Book	2.086	1.738
Price to Sales	1.422	1.548
Price to Cash Flow	10.511	9.318
Dividend Yield	1.976	2.501
5 Years Earnings Growth	10.453	11.626

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.280	29.718
Communication Services	16.580	15.236
Financial Services	13.590	14.832
Technology	9.290	8.666
Industrials	8.750	8.928
Healthcare	4.860	5.075
Real Estate	4.270	4.080
Consumer Defensive	4.200	6.817
Utilities	4.200	2.948
Basic Materials	1.980	3.127

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.01	403.40	-0.10%
Alibaba	KYG017191142	7.45	87.95	-2.87%
Meituan	KYG596691041	6.56	169.30	-3.48%
PDD Holdings DRC	US7223041028	6.05	112.33	-0.95%
Ping An Insurance	CNE1000003X6	3.18	45.85	-1.29%
NetEase	KYG6427A1022	3.05	119.50	-0.91%
China Pacific Insurance	CNE1000009Q7	2.85	24.85	-2.17%
Kweichow Moutai	CNE0000018R8	2.62	1,573.80	-0.30%
China Merchants Bank H	CNE1000002M1	2.62	37.40	-0.13%
Amperex Tech A	CNE100003662	2.10	275.00	-2.48%

Top Equity Funds by JPMorgan Asset Management (Europe) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
LU0912757837	17.73B	8.27	1.22	3.65
LU1655091616	24.1B	9.61	-16.03	-
LU0456854461	915.13M	2.03	6.04	4.43
JPMorgan India Fund A Acc SGD	631.14M	9.83	3.42	4.73
JPMorgan Latin America EqA Acc SGD	375.62M	-15.43	4.56	0.30

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	JPMorgan Funds - .	18.060	-0.360	-1.95%