Morningstar
RecommendedGuide to Asset Flows Open Window IconGuide to Indexes for Fund Management Open Window IconInvestment Analysis Platform for Fund Managers Fund Insights

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

Register to Unlock Ratings
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-
 
Category: China Equity - A Shares
Category Benchmark: MSCI China A Onshore NR CNY
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
Advertisement
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
Increase Decrease New since last portfolio
JPMorgan Funds - China A-Share Opportunities Fund I (acc) - HKD

Related

Fund Research & Insights
Best and Worst Performing Funds in June
Markets continue to surprise investors, with some funds recording their best quarterly returns in 20 years. We look at June's winners and losers
Trophies wide article 2019
Annalisa Esposito
Fund Research & Insights
November's Best- And Worst-Performing Funds
Bond and US equity funds bounce while European equities drop as Omicron makes its presence known across markets
People forming upward arrow
Sunniva Kolostyak
Special Report
3 Large-Cap Income Stalwarts
Let's look at the top holdings of the some highly-rated income funds
Man stacking coins
James Gard
ESG
The Great Reclassification: How SFDR Is Changing Funds
Over the past three months, asset managers have continued to enhance existing strategies, reclassify funds, and launch new ones meeting Article 8 or A...
Pencils of a variety of colours
Hortense Bioy
ESG
COP26: Big Banks and Climate Change
The global financial industry has a key role to play in tackling climate change, experts say
dollar neon sign
Leslie Norton
Fund Research & Insights
Fixed Income Funds See Big Outflows
Bond funds saw their largest outflow since the Covid crash in March 2020, but equity funds had a good month in terms of inflows
Dripping water
Sunniva Kolostyak
Investor Views
'I'm Diversifying With Isa Funds'
Investor Views: Buy-to-let investor Ravi Sarkar likes the flexibility of Isas, and has chosen two diversified funds
Woman facing piggy bank
Emma Simon
Fund Research & Insights
Flows into UK Funds Slow Down
Allocation secured positive inflows for UK funds while other categories were leaking money in August
Up and Down Arrows
Sunniva Kolostyak
Fund Research & Insights
Biggest Fund Downgrades of 2021 so Far
Our analysts believe the quality of these 19 funds has dropped this year
Arrows pointing down
Sunniva Kolostyak
Fund Research & Insights
4 Top Rated Emerging Markets Funds
Emerging markets investing is not only for the brave. Here are four funds we like
Night Market in Bangkok
Sunniva Kolostyak
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)
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement       

The Morningstar Star Rating for Stocks is assigned based on an analyst's estimate of a stocks fair value. It is projection/opinion and not a statement of fact. Morningstar assigns star ratings based on an analyst’s estimate of a stock's fair value. Four components drive the Star Rating: (1) our assessment of the firm’s economic moat, (2) our estimate of the stock’s fair value, (3) our uncertainty around that fair value estimate and (4) the current market price. This process culminates in a single-point star rating that is updated daily. A 5-star represents a belief that the stock is a good value at its current price; a 1-star stock isn't. If our base-case assumptions are true the market price will converge on our fair value estimate over time, generally within three years. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Morningstar Star Rating for Stocks, please visit here

Quantitative Fair Value Estimate represents Morningstar’s estimate of the per share dollar amount that a company’s equity is worth today. The Quantitative Fair Value Estimate is based on a statistical model derived from the Fair Value Estimate Morningstar’s equity analysts assign to companies which includes a financial forecast of the company. The Quantitative Fair Value Estimate is calculated daily. It is a projection/opinion and not a statement of fact. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Quantiative Fair Value Estimate, please visit here

Select Your Site Edition To make sure the site is relevant to you, we need to know if you’re an individual investor or a financial professional.