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JPMorgan (Taiwan) China A Share Fund TWD (0P0000YXFS.TW)
Taiwan - Taiwan Delayed price. Currency in TWD
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At close: 04:00AM CST
Overall portfolio composition (%)
Cash5.64%
Stocks95.75%
Bonds0.00%
Others-1.39%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000YXFS.TW
Basic materials5.03%
Consumer cyclical7.21%
Financial services13.31%
Property0.00%
Consumer defensive17.16%
Healthcare9.70%
Utilities3.09%
Communication services1.62%
Energy0.00%
Industrials24.72%
Technology18.17%
Equity holdings
Average0P0000YXFS.TWCategory average
Price/Earnings0.07N/A
Price/book0.45N/A
Price/sales0.63N/A
Price/Cash flow0.07N/A
Median market cap725,639.31N/A
3-year earnings growth22.36N/A
Bond holdings
Average0P0000YXFS.TWCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000YXFS.TW
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (31.54% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Kweichow Moutai Co Ltd Class A | 600519.SS | 7.51% |
| Contemporary Amperex Technology Co Ltd Class A | 300750.SZ | 4.58% |
| China Yangtze Power Co Ltd Class A | 600900.SS | 2.96% |
| Ping An Insurance (Group) Co. of China Ltd Class A | 601318.SS | 2.76% |
| Foxconn Industrial Internet Co Ltd Class A | 601138.SS | 2.75% |
| Midea Group Co Ltd Class A | 000333.SZ | 2.38% |
| China Merchants Bank Co Ltd Class A | 600036.SS | 2.29% |
| Zhongji Innolight Co Ltd Class A | 300308.SZ | 2.15% |
| Beijing Kingsoft Office Software Inc Class A | 688111.SS | 2.12% |
| Luxshare Precision Industry Co Ltd Class A | 002475.SZ | 2.04% |
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