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JPM China A Dis $ LU0051755006
Currency allocation
| Chinese Yuan | 43.12% |
| Hong Kong Dollar | 32.28% |
| United States Dollar | 23.22% |
| Taiwanese Dollar | 0.81% |
| Non definito | 0.58% |
Update date: 9/30/2025
Geographical allocation
| North America | 56.78% |
| Asia Pacific | 42.65% |
| World / Multiple areas | 0.58% |
Update date: 9/30/2025
Sector allocation
| INFORMATION TECHNOLOGY | 34.85% |
| Consumer Discretionary | 14.16% |
| INDUSTRIALS | 13.87% |
| Real Estate | 13.78% |
| FINANCIALS | 12.22% |
| MATERIALS & COMMODITIES | 3.67% |
| Consumer Staples | 3.53% |
| Health Care | 1.91% |
| TELECOMMUNICATION | 1.04% |
| Not Available | 0.58% |
| Service - utilities | 0.40% |
Update date: 9/30/2025
Top Ten holdings
| Tencent Holdings Ltd | 9.91% |
| Xiaomi Corporation Class B | 6.05% |
| PDD Holdings Inc. Sponsored ADR Class A | 5.09% |
| Netease Inc | 3.68% |
| Meituan Class B | 3.03% |
| China Merchants Bank Co., Ltd. Class A | 2.83% |
| Ping An Insurance (Group) Company of China, Ltd. C | 2.80% |
| Contemporary Amperex Technology Co., Limited Class | 2.47% |
| Kuaishou Technology Class B | 2.44% |
| Trip.com Group Ltd. Sponsored ADR | 2.18% |
Update date: 9/30/2025