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Jpm Global Duoyuan Qdii-fof Cnh A (003629)

Shanghai

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1.613 -0.003 -0.17%

30/05 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: China International Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 569.31M

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003629 Holdings

Comprehensive information about top holdings and Key Holding Information for the CIFM Global Duoyuan QDII CNH (003629) fund. Our CIFM Global Duoyuan QDII CNH portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.830	31.880	23.050
Stocks	55.460	55.460	0.000
Bonds	30.990	31.080	0.090
Convertible	0.220	0.220	0.000
Preferred	0.060	0.060	0.000
Other	4.420	4.430	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.719	19.989
Price to Book	2.731	2.999
Price to Sales	1.920	2.824
Price to Cash Flow	11.397	10.138
Dividend Yield	2.013	1.536
5 Years Earnings Growth	11.656	14.232

Sector Allocation

Name	Net %	Category Average
Technology	26.030	24.001
Financial Services	17.490	3.986
Consumer Cyclical	13.140	17.667
Healthcare	11.000	22.195
Industrials	8.500	5.732
Communication Services	8.330	11.251
Energy	4.530	25.170
Consumer Defensive	3.820	9.854
Basic Materials	3.400	10.171
Real Estate	1.930	14.679
Utilities	1.810	2.228

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan SAR Global Bond C	HK0000271061	17.21	-	-
JPMorgan Funds - US Equity All Cap Fund C acc - US	LU1033934347	15.99	306.540	-0.14%
JPMorgan Funds - US Growth Fund I acc - USD	LU0248059726	12.59	526.820	-1.23%
JPM US Value I (acc) USD	LU0248060658	9.58	-	-
JPMorgan Funds Global Corporate Bond Fund I (acc	LU0408847183	7.78	133.210	+0.39%
JPMorgan Funds - Aggregate Bond Fund I acc - USD	LU0430493998	7.29	129.490	+0.25%
JPMorgan Investment Funds Europe Select Equity F	LU1163236992	5.45	264.530	+0.41%
JPM Emerging Mkts Opps I (acc) USD	LU0431993749	5.06	-	-
JPM Asia Pacific Equity I (acc) USD	LU0441855128	4.04	-	-
JPMorgan Investment Funds Japan Select Equity Fu	LU0968254713	3.94	291.830	+1.55%

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

Name	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	1.99	-6.62	4.83
China International China Advanced	2.27B	4.85	-9.42	10.05

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Recent Quotes

Name	Price	Chg.	Chg. %
CIFM Global Duoyu.	1.613	-0.003	-0.17%
TSN	57.25	+0.18	+0.32%
TVTX	7.42	+0.40	+5.70%