JPM Greater China A (dist) USD (FUND:7103656) - Fund price


Fund Report

JPMorgan Funds - Greater China Fund A (dist) - USD

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)251.49 USD
(17/10/2019)
Fund Size (mil)594.00 USD
(17/10/2019)
Mkt Cap % 30/09/2019
FundCatBmark
Giant72.5058.7269.11
Large18.8528.4526.62
Medium8.6611.114.28
Small0.001.540.00
Micro0.000.180.00
Valuations and Growth Rates 30/09/2019
FundCategoryBenchmark
Price / Earnings16.9414.1612.09
Price/Book2.281.821.35
Price/Sales2.391.551.18
Price/Cash Flow11.837.525.07
Dividend-Yield Factor2.432.883.80
Long-Term Projected Earnings Growth10.5911.187.27
Historical Earnings Growth18.2911.907.35
Sales Growth20.089.269.09
Cash-Flow Growth16.237.748.78
Book-Value Growth13.299.258.14

Asset Allocation % 30/09/2019

Asset Allocation
LongShortNetCatBmark
Stocks95.050.0095.0596.54100.00
Bonds2.250.002.250.290.00
Cash3.732.491.243.420.00
Other1.460.001.46-0.250.00
World Regions % 30/09/2019
FundCategoryBenchmark
Greater Europe6.931.050.23
United Kingdom0.000.660.23
Eurozone3.410.240.00
Europe - ex Euro3.520.090.00
Europe - Emerging0.000.000.00
Africa0.000.050.00
Middle East0.000.000.00
Americas3.901.450.64
United States2.071.260.64
Canada0.000.090.00
Latin America1.820.110.00
Greater Asia89.1897.5099.12
Japan0.000.020.00
Australasia0.000.000.00
Asia - Developed32.7725.8539.17
Asia - Emerging56.4171.6359.95
Stock Sector Weightings % 30/09/2019
FundCategoryBenchmark
Cyclical50.5641.7950.60
Basic Materials1.911.843.61
Consumer Cyclical21.1817.1215.53
Financial Services21.1717.8723.87
Real Estate6.304.967.59
Sensitive37.3737.0639.56
Communication Services-3.083.82
Energy-1.492.31
Industrials1.247.566.26
Technology36.1424.9327.17
Defensive12.0721.169.84
Consumer Defensive3.1810.934.39
Healthcare6.857.442.18
Utilities2.042.783.28

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %49.32
Total Number of Equity Holdings61
Total Number of Bond Holdings2
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan9.55
DecreaseAlibaba Group Holding Ltd ADR Consumer CyclicalChina9.50
Tencent Holdings Ltd TechnologyChina9.42
Ping An Insurance (Group) Co. of China Ltd Class H Financial ServicesChina5.04
IncreaseAIA Group Ltd Financial ServicesHong Kong4.95
IncreaseChina Merchants Bank Co Ltd Class H Financial ServicesChina2.48
IncreaseSun Hung Kai Properties Ltd Real EstateHong Kong2.26
DecreaseJiangsu Hengrui Medicine Co Ltd HealthcareChina2.10
Sunny Optical Technology (Group) Co Ltd TechnologyChina2.06
IncreaseWuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S HealthcareUnited States1.97
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