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OTC Markets OTCPK - Delayed Quote USD

JPMorgan China Pioneer A-Share (acc) USD (0P00006BU3)

43.56
+0.14
+(0.32%)
At close: April 30 at 4:00:00 PM EDT

Top 10 Holdings (36.17% of Total Assets)

SymbolCompany% Assets
Kweichow Moutai Co., Ltd. 5.72%
Contemporary Amperex Technology Co., Limited 5.69%
Ping An Insurance (Group) Company of China, Ltd. 4.29%
CMB 4.03%
Midea Group Co., Ltd. 3.46%
China Yangtze Power Co., Ltd. 3.36%
CITIC SECURITIES 2.62%
Luxshare Precision Industry Co., Ltd. 2.52%
03606 2.32%
NARI 2.16%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00006BU3
Industrials   24.02%
Financial Services   20.28%
Technology   15.29%
Consumer Defensive   13.69%
Consumer Cyclical   9.87%
Basic Materials   6.27%
Healthcare   5.19%
Utilities   3.69%
Communication Services   1.71%
Real Estate   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash -0.10%
Stocks 92.17%
Bonds 7.67%
Others 0.00%
Preferred 0.00%
Convertible 0.26%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00006BU3 Category Average
Price/Earnings 0.07 --
Price/Book 0.49 --
Price/Sales 0.49 --
Price/Cashflow 0.08 --
Median Market Cap 30,628.32 --
3 Year Earnings Growth 13.7 --

Bond Holdings

Performance & Risk

YTD Return -2.53%
5y Average Return -2.18%
Rank in Category (ytd) 36
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category --
Fund Family JPMorgan Funds (Asia) Limited
Net Assets 636.96M
YTD Return 1.95%
Yield 0.00%
Morningstar Rating
Inception Date Jun 19, 2006

Fund Summary

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