JPMorgan China Pioneer A-Share Fund Class C USD Acc (0P0001N9UY)

6.25 USD

0.03

0.48%

Last update May 13, 9:30 AM EDT

Market closed

Previous close

6.28000

Access this mutual fund data via API

JPMorgan China Pioneer A-Share Fund Class C U...

6.25

0.03

0.48%

Composition

Weight by sector

23.33% Industrials

19.62% Financial Services

15.68% Technology

14.46% Consumer Defensive

8.58% Consumer Cyclical

Industrials

23.33%

Financial Services

19.62%

Technology

15.68%

Consumer Defensive

14.46%

Consumer Cyclical

8.58%

Healthcare

6.89%

Basic Materials

5.94%

Utilities

3.79%

Communication Services

1.70%

Asset allocation

92.24% Stocks

Stocks

92.24%

Bonds

7.56%

Cash

-0.09%

Top 10 holdings (35.93% of total assets)

6.01% Kweichow Moutai Co Ltd Class A

5.30% Contemporary Amperex Technology Co Ltd Class A

Kweichow Moutai Co Ltd Class A 600519

6.01%

Contemporary Amperex Technology Co Ltd Class A 300750

5.30%

Ping An Insurance (Group) Co. of China Ltd Class A 601318

4.13%

China Merchants Bank Co Ltd Class A 600036

4.08%

China Yangtze Power Co Ltd Class A 600900

3.46%

Midea Group Co Ltd Class A 000333

3.24%

CITIC Securities Co Ltd Class A 600030

2.86%

NARI Technology Co Ltd Class A 600406

2.39%

Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S

2.38%

Zijin Mining Group Co Ltd Class A 601899

2.08%