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HKSE - Delayed Quote HKD

JPMorgan SAR Greater China - B acc - HKD (0P0001OKAA.HK)

207.420
+1.750
+(0.85%)
At close: May 1 at 4:00:00 AM GMT+8

Top 10 Holdings (46.74% of Total Assets)

SymbolCompany% Assets
TENCENT 9.66%
Taiwan Semiconductor Manufacturing Company Limited 9.59%
Alibaba Group Holding Limited 8.04%
XIAOMI-W 4.22%
Meituan 3.61%
HKEX 2.63%
NetEase, Inc. 2.50%
03968 2.39%
Ping An Insurance (Group) Company of China, Ltd. 2.19%
Contemporary Amperex Technology Co., Limited 1.93%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001OKAA.HK
Technology   33.01%
Consumer Cyclical   22.74%
Communication Services   15.31%
Financial Services   13.92%
Industrials   7.38%
Utilities   2.94%
Consumer Defensive   2.11%
Real Estate   1.62%
Healthcare   0.97%
Basic Materials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.41%
Stocks 99.59%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001OKAA.HK Category Average
Price/Earnings 0.06 --
Price/Book 0.41 --
Price/Sales 0.52 --
Price/Cashflow 0.08 --
Median Market Cap 493,197.41 --
3 Year Earnings Growth 8.64 --

Bond Holdings

Performance & Risk

YTD Return 0.24%
5y Average Return 2.59%
Rank in Category (ytd) 60
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family JPMorgan Funds (Asia) Limited
Net Assets 10.11B
YTD Return 2.99%
Yield 0.00%
Morningstar Rating
Inception Date Jul 30, 2007

Fund Summary

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