JPMorgan China Growth & Income | Portfolio

Geographic breakdown

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Data as at : 31/10/2021

Country % of total assets
China 95.0
Hong Kong 3.7
Taiwan 1.4

Asset breakdown

Data as at : 30/09/2021

Asset % of total assets
Stock 108.8
Bond -8.9
Cash/Cash equivalents 0.0

Detailed asset breakdown

Asset % of total assets
Asia (excl Japan) - stock 95.2
Other - stock 13.6

Industry breakdown

Data as at : 30/09/2021

Industry % of total assets
Consumer Cyclical 25.4
Technology 15.8
Communication Services 15.0
Healthcare 13.9
Industrials 7.8
Consumer Defensive 6.6
Financial Services 4.7
Real Estate 3.6
Utilities 1.8
Basic Materials 0.6
Cash Equivalents 0.0
Future Forward 0.0
Corporate Bond -8.9

Top holdings

Data as at : 30/09/2021

Investment % of total assets
Tencent Holdings Ltd 9.8
Wuxi Biologics Cayman Inc Common Stock Usd 0.00001 5.4
Meituan 4.3
Pinduoduo Inc ADR 3.7
Contemporary Amperex Technology Co Ltd Class A 2.9
Alibaba Group Holding Ltd Ordinary Shares 2.9
China Merchants Bank Co Ltd Class H 2.5
Country Garden Services Holdings Co Ltd 2.4
Shanghai Baosight Software Co Ltd 2.3
SCOTIA BANK USD STL -10.2

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