HKSE - Delayed Quote HKD

JPM China A-Share Opps A (acc) HKD (0P00016OYN.HK)

13.050 -0.040 (-0.31%)
At close: April 24 at 4:00 AM GMT+8

Top 10 Holdings (32.53% of Total Assets)

SymbolCompany% Assets
600519.SS
Kweichow Moutai Co., Ltd. 7.88%
300750.SZ
Contemporary Amperex Technology Co., Limited 4.76%
600900.SS
China Yangtze Power Co., Ltd. 3.02%
601318.SS
Ping An Insurance (Group) Company of China, Ltd. 2.85%
600036.SS
China Merchants Bank Co., Ltd. 2.75%
000333.SZ
Midea Group Co., Ltd. 2.59%
601138.SS
Foxconn Industrial Internet Co., Ltd. 2.56%
002475.SZ
Luxshare Precision Industry Co., Ltd. 2.14%
300308.SZ
Zhongji Innolight Co., Ltd. 2.00%
600887.SS
Inner Mongolia Yili Industrial Group Co., Ltd. 1.99%

Sector Weightings

Sector0P00016OYN.HK
Industrials   23.92%
Technology   17.32%
Healthcare   9.28%
Utilities   3.23%
Real Estate   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.58%
Stocks 94.41%
Bonds 4.01%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.01%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00016OYN.HK Category Average
Price/Earnings 0.07 --
Price/Book 0.47 --
Price/Sales 0.66 --
Price/Cashflow 0.08 --
Median Market Cap 177,303.41 --
3 Year Earnings Growth 22.31 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category --
Fund Family JPMorgan Asset Management (Europe) S.à r.l.
Net Assets --
YTD Return -3.10%
Yield 0.00%
Morningstar Rating
Inception Date Nov 22, 2022

Fund Summary

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