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Jpm China Advanced Fd A (375010)

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1.207 -0.010    -0.55%
15/05 - Closed. Currency in CNY ( Disclaimer )
Type:  Fund
Market:  China
Issuer:  China International Fund Mgmt Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.27B
China International China Advanced Fund 1.207 -0.010 -0.55%

375010 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the China International China Advanced Fund (375010) fund. Our China International China Advanced 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 17.930 17.930 0.000
Stocks 82.130 82.130 0.000
Convertible 0.270 0.270 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.311 18.477
Price to Book 2.890 2.569
Price to Sales 1.672 2.074
Price to Cash Flow 9.619 10.231
Dividend Yield 1.251 2.278
5 Years Earnings Growth 23.332 20.128

Sector Allocation

Name  Net % Category Average
Industrials 31.770 20.829
Technology 27.700 27.316
Healthcare 17.460 14.470
Consumer Cyclical 9.890 9.794
Consumer Defensive 8.220 11.188
Communication Services 4.360 4.386
Basic Materials 0.360 9.672
Energy 0.130 5.406
Financial Services 0.070 6.242
Utilities 0.020 4.241
Real Estate 0.010 3.463

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Shandong Zhongji Electrical CNE100001CY9 8.07 170.61 +2.30%
  Dahua Tech A CNE100000BJ4 7.29 17.40 0.00%
  Luxshare Precision A CNE100000TP3 6.02 31.76 +3.59%
  Suzhou TFC Optical CNE100001XQ1 4.71 135.46 +0.05%
  Changan Auto A CNE000000R36 3.68 14.19 -0.56%
  Chongqing Zhifei Bio Products CNE100000V20 2.66 34.23 -0.67%
  Leshan Giantstar Farming Husbandry CNE100002T63 2.63 33.74 +0.42%
  China Mobile CNE1000055G1 2.49 98.90 -1.13%
  Will Semiconductor CNE100002XM8 2.33 100.19 -2.00%
  WuXi AppTec CNE1000031K4 1.99 45.58 +0.80%

Top Equity Funds by JPMorgan Asset Management (China) Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  CIFM China Emerging Power Class A 4.81B 4.38 -9.49 12.16
  CIFM China Emerging Power Class H 4.81B 4.41 -9.52 -
  CIFM Technology Qian Yan Alloc 2.66B 1.69 -12.59 -
  China Intl AsiaPacific Advantage St 2.49B 2.18 -6.57 4.85
  China Intl Domestic Demand Dynam St 1.45B 3.30 -21.07 2.36
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