Frankfurt - Delayed Quote EUR

JPMorgan China A Shares Opps FAM A Acc (0P0001NANN.F)

59.64
-0.07
(-0.11%)
As of May 21 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (35.25% of Total Assets)

SymbolCompany% Assets
Kweichow Moutai Co., Ltd. 5.90%
Contemporary Amperex Technology Co., Limited 5.25%
CMB 4.54%
Ping An Insurance (Group) Company of China, Ltd. 3.72%
China Yangtze Power Co., Ltd. 3.47%
Midea Group Co., Ltd. 3.12%
CITIC SECURITIES 2.80%
NARI 2.40%
Montage Technology Co., Ltd. 2.06%
XCMG Construction Machinery Co., Ltd. 2.00%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001NANN.F
Industrials   23.90%
Technology   19.95%
Financial Services   18.24%
Consumer Defensive   13.15%
Consumer Cyclical   8.39%
Healthcare   6.54%
Basic Materials   4.85%
Utilities   3.49%
Communication Services   1.49%
Real Estate   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.48%
Stocks 99.51%
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 0P0001NANN.F Category Average
Price/Earnings 0.06 --
Price/Book 0.48 --
Price/Sales 0.47 --
Price/Cashflow 0.07 --
Median Market Cap 186,336.16 --
3 Year Earnings Growth 12.98 --

Bond Holdings

Performance & Risk

YTD Return -8.69%
5y Average Return 0.00%
Rank in Category (ytd) 82
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Fineco Asset Management DAC
Net Assets 141.79M
YTD Return -12.50%
Yield 0.00%
Morningstar Rating
Inception Date Sep 15, 2021

Fund Summary

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