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JPMorgan Funds - China A-Share Opportunities Fund I2 (acc) - EUR (0P0001IMWK.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
125.14-2.40 (-1.88%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash2.66%
Stocks91.44%
Bonds1.79%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001IMWK.F
Basic Materials
3.74%
Consumer Cyclical
6.27%
Financial Services
7.80%
Real Estate
2.26%
Consumer Defensive
12.37%
Healthcare
8.54%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
21.12%
Technology
24.04%

Equity Holdings

Average0P0001IMWK.FCategory Average
Price/Earnings21.989.2
Price/Book4.411.15
Price/Sales3.861.24
Price/Cashflow27.431.83
Median Market Cap236,687.84381,578.19
3 Year Earnings Growth23.1619.14

Bond Holdings

Average0P0001IMWK.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001IMWK.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (29.55% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Ping An Insurance (Group) Co. of China Ltd6013184.60%
Wuliangye Yibin Co Ltd0008584.15%
Kweichow Moutai Co Ltd6005193.46%
Ping An Bank Co Ltd0000013.09%
China Merchants Bank Co Ltd6000363.05%
BOE Technology Group Co LtdN/A2.50%
LONGi Green Energy Technology Co Ltd Class A6010122.28%
Jiangsu Hengrui Pharmaceuticals Co Ltd6002762.19%
Contemporary Amperex Technology Co Ltd Class A3007502.17%
China Tourism Group Duty Free Corp Ltd Class A6018882.06%
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