JPMorgan Funds - China A-Share Opportunities Fund I (acc) - HKD

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Performance History31/07/2019
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - China A-Share Opportunities Fund I (acc) - HKD
Fund--0.736.7-22.542.0
+/-Cat--5.612.80.4-
+/-B’mrk-2.826.96.3-
 
Key Stats
NAV
20/08/2019
 HKD 14.45
Day Change -0.30%
Morningstar Category™ China Equity - A Shares
ISIN LU1258877247
Fund Size (Mil)
03/12/2021
 CNH 52217.13
Share Class Size (Mil)
20/08/2019
 HKD 0.01
Max Initial Charge -
Ongoing Charge
01/01/2019
  0.91%
Morningstar Research
Analyst Report

JPMorgan China A-Share Opportunities remains a strong offering given its solid management team, vast analytical resources, and a well-codified growth-oriented investment approach. This Luxembourg-domiciled vehicle's cheaper share classes,...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: JPMorgan Funds - China A-Share Opportunities Fund I (acc) - HKD
To provide long-term capital growth by investing primarily in companies of the People's Republic of China (PRC).
Returns
Trailing Returns (GBP)20/08/2019
YTD42.18
3 Years Annualised12.48
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Howard Wang
10/02/2017
Rebecca Jiang
29/09/2017
Inception Date
11/09/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
CSI 300 NR USDMSCI China A Onshore NR CNY
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  JPMorgan Funds - China A-Share Opportunities Fund I (acc) - HKD31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.010.0095.01
Bond4.420.004.42
Property0.000.000.00
Cash11.5210.950.56
Other0.000.000.00
Top 5 Regions%
Asia - Emerging96.40
Europe - ex Euro3.27
Eurozone0.33
United States0.00
Canada0.00
Top 5 Sectors%
Consumer Defensive21.20
Technology20.05
Industrials14.93
Consumer Cyclical13.76
Healthcare13.30
Top 5 HoldingsSector%
LONGi Green Energy Technology Co... TechnologyTechnology3.90
Wuliangye Yibin Co LtdConsumer DefensiveConsumer Defensive3.82
China Merchants Bank Co LtdFinancial ServicesFinancial Services3.39
Contemporary Amperex Technology ... IndustrialsIndustrials3.12
Inner Mongolia Yili Industrial G... Consumer DefensiveConsumer Defensive2.91
JPMorgan Funds - China A-Share Opportunities Fund I (acc) - HKD

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)