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)336.74 USD
(04/06/2020)
Fund Size (mil)850.01 USD
(04/06/2020)
Mkt Cap % 30/04/2020
FundCat
Giant62.7055.98
Large30.4232.83
Medium6.889.31
Small0.001.62
Micro0.000.26
Valuations and Growth Rates 30/04/2020
FundCategory
Price / Earnings19.7615.89
Price/Book2.922.08
Price/Sales2.941.72
Price/Cash Flow13.606.34
Dividend-Yield Factor1.912.18
Long-Term Projected Earnings Growth14.8213.39
Historical Earnings Growth11.859.91
Sales Growth16.298.95
Cash-Flow Growth8.5615.26
Book-Value Growth11.509.70

Asset Allocation % 30/04/2020

Asset Allocation
LongShortNetCat
Stocks91.480.0091.4896.25
Bonds3.160.003.160.13
Cash4.154.010.133.20
Other5.230.005.230.42
World Regions % 30/04/2020
FundCategory
Greater Europe5.971.39
United Kingdom0.000.79
Eurozone2.530.42
Europe - ex Euro3.440.13
Europe - Emerging0.000.00
Africa0.000.05
Middle East0.000.00
Americas0.361.40
United States0.001.23
Canada0.000.09
Latin America0.360.08
Greater Asia93.6797.21
Japan0.000.00
Australasia0.000.24
Asia - Developed33.1023.86
Asia - Emerging60.5773.10
Stock Sector Weightings % 30/04/2020
FundCategory
Cyclical43.8940.71
Basic Materials1.691.72
Consumer Cyclical20.1217.46
Financial Services15.1115.80
Real Estate6.975.73
Sensitive44.5538.56
Communication Services15.5515.39
Energy1.280.74
Industrials2.667.80
Technology25.0614.63
Defensive11.5620.73
Consumer Defensive3.9511.19
Healthcare6.017.51
Utilities1.602.03

Top 10 Holdings30/04/2020

Assets in Top 10 Holdings %44.18
Total Number of Equity Holdings74
Total Number of Bond Holdings6
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseTencent Holdings Ltd Communication ServicesChina9.57
IncreaseTaiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan9.13
Alibaba Group Holding Ltd ADR Consumer CyclicalChina6.92
IncreaseAIA Group Ltd Financial ServicesHong Kong4.16
IncreasePing An Insurance (Group) Co. of China Ltd Class H Financial ServicesChina2.94
IncreaseChina Merchants Bank Co Ltd Class H Financial ServicesChina2.60
IncreaseAlibaba Group Holding Ltd Ordinary Shares Consumer CyclicalChina2.55
DecreaseWuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S HealthcareChina2.48
Kingdee International Software Group Co Ltd TechnologyChina2.04
Jiangsu Hengrui Medicine Co Ltd HealthcareChina1.79
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