Frankfurt - Delayed Quote EUR

JPMorgan China A Shares Opps FAM I Acc (0P0001N87I.F)

66.29 -0.36 (-0.54%)
As of November 26 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 66.65
  • YTD Return 10.62%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 152.8M
  • Beta (5Y Monthly) 1.06
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 15, 2021

Fineco Asset Management DAC

Fund Family

--

Fund Category

152.8M

Net Assets

2021-09-15

Inception Date

Performance Overview: 0P0001N87I.F

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Trailing returns as of 11/26/2024.

YTD Return

0P0001N87I.F
10.62%
Category
0.00%
 

1-Year Return

0P0001N87I.F
4.34%
Category
0.00%
 

3-Year Return

0P0001N87I.F
14.38%
Category
0.00%
 

5-Year Return

0P0001N87I.F
0.00%
Category
0.00%
 

Holdings: 0P0001N87I.F

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Top 10 Holdings (36.54% of Total Assets)

SymbolCompany% Assets
600519.SS
Kweichow Moutai Co., Ltd. 6.51%
300750.SZ
Contemporary Amperex Technology Co., Limited 5.45%
600036.SS
China Merchants Bank Co., Ltd. 4.40%
601318.SS
Ping An Insurance (Group) Company of China, Ltd. 4.09%
000333.SZ
Midea Group Co., Ltd. 3.45%
600900.SS
China Yangtze Power Co., Ltd. 2.98%
002475.SZ
Luxshare Precision Industry Co., Ltd. 2.52%
601138.SS
Foxconn Industrial Internet Co., Ltd. 2.50%
300308.SZ
Zhongji Innolight Co., Ltd. 2.36%
600887.SS
Inner Mongolia Yili Industrial Group Co., Ltd. 2.28%

Sector Weightings

Sector0P0001N87I.F
Industrials   23.78%
Technology   14.80%
Healthcare   7.14%
Utilities   3.71%
Real Estate   0.58%
Energy   0.00%

Recent News: 0P0001N87I.F

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Research Reports: 0P0001N87I.F

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