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Jpmorgan China Income (acc) - Usd (0P0000KOQK)

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16.990 -0.140    -0.82%
31/05 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Hong Kong
Issuer:  JPMorgan Funds (Asia) Limited
ISIN:  HK0000053956 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 282.59M
JPMorgan China Income acc - USD 16.990 -0.140 -0.82%

0P0000KOQK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMorgan China Income acc - USD (0P0000KOQK) fund. Our JPMorgan China Income acc - USD 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 3.090 11.990 8.900
Stocks 58.800 58.800 0.000
Bonds 38.100 38.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.709 10.710
Price to Book 1.352 1.446
Price to Sales 0.842 1.462
Price to Cash Flow 6.647 8.139
Dividend Yield 3.768 4.210
5 Years Earnings Growth 8.401 9.932

Sector Allocation

Name  Net % Category Average
Financial Services 20.030 25.569
Consumer Cyclical 13.960 11.874
Technology 11.540 7.335
Communication Services 9.760 10.819
Healthcare 9.540 7.545
Industrials 9.420 11.435
Energy 6.470 5.482
Consumer Defensive 6.340 14.999
Basic Materials 5.170 4.321
Utilities 3.920 3.234
Real Estate 3.860 2.857

Region Allocation

  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 220

Number of short holdings: 5

Name ISIN Weight % Last Change %
  China Construction Bank CNE1000002H1 2.91 5.620 +1.44%
  Tencent Holdings KYG875721634 2.53 375.00 +4.22%
  China Yangtze Power CNE000001G87 2.30 27.43 +3.08%
China (People's Republic Of) 2.71% HK0000933033 2.26 - -
  Bank of China H CNE1000001Z5 2.07 3.730 +0.81%
  NetEase KYG6427A1022 1.72 140.70 +2.25%
China (People's Republic Of) 2.82% HK0000867637 1.69 - -
  Midea Group A CNE100001QQ5 1.61 65.02 +0.40%
  Focus Media Information Technology CNE000001KK2 1.49 6.38 +0.63%
  China Petrol & Chemical H CNE1000002Q2 1.37 5.01 +1.01%

Top Equity Funds by JPMorgan Funds (Asia) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPMorgan Multi Income mth USD 4.19B -0.10 -0.53 3.39
  JPMorgan Multi Income acc USD 4.19B -0.12 -0.53 3.40
  JPMorgan ASEAN Fund acc USD 1.15B -0.83 -1.85 1.67
  JPMorgan SAR American Fund Class A 991.43M 6.36 7.73 11.38
  JPMorgan Asia Equity Dividend mth U 979.75M 2.41 -1.30 4.10
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