JPMorgan Funds - Greater China Fund I2 (acc) - EUR (0P0001DJ2S)

132.10001 EUR

0.09

0.07%

Last update Oct 23, 8:00 AM CEST

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132.0099945

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JPMorgan Funds - Greater China Fund I2 (acc) ...

132.10

0.09

0.07%

Composition

Weight by sector

34.31% Technology

22.31% Consumer Cyclical

18.40% Communication Services

10.94% Financial Services

Technology

34.31%

Consumer Cyclical

22.31%

Communication Services

18.40%

Financial Services

10.94%

Industrials

7.71%

Consumer Defensive

2.59%

Basic Materials

2.48%

Healthcare

1.26%

Asset allocation

100.04% Stocks

Stocks

100.04%

Cash

-0.04%

Top 10 holdings (46.09% of total assets)

9.90% Tencent Holdings Ltd

9.51% Taiwan Semiconductor Manufacturing Co Ltd

9.00% Alibaba Group Holding Ltd Ordinary Shares

Tencent Holdings Ltd 0700

9.90%

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.51%

Alibaba Group Holding Ltd Ordinary Shares 9988

9.00%

Xiaomi Corp Class B 1810

3.44%

PDD Holdings Inc ADR PDD

2.96%

Delta Electronics Inc 2308

2.68%

NetEase Inc Ordinary Shares 9999

2.60%

Hong Kong Exchanges and Clearing Ltd 0388

2.07%

Elite Material Co Ltd 2383

1.99%

MediaTek Inc 2454

1.94%