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JPM Greater China D Acc $ LU0117841949
Currency allocation
| Taiwanese Dollar | 31.13% |
| Hong Kong Dollar | 29.21% |
| Chinese Yuan | 25.77% |
| United States Dollar | 13.57% |
| Non definito | 0.32% |
Update date: 9/30/2025
Geographical allocation
| Asia Pacific | 55.93% |
| North America | 43.75% |
| World / Multiple areas | 0.32% |
Update date: 9/30/2025
Sector allocation
| INFORMATION TECHNOLOGY | 36.01% |
| INDUSTRIALS | 21.47% |
| Real Estate | 11.60% |
| Consumer Discretionary | 11.12% |
| FINANCIALS | 10.87% |
| Consumer Staples | 2.58% |
| TELECOMMUNICATION | 2.32% |
| MATERIALS & COMMODITIES | 2.18% |
| Health Care | 1.25% |
| Not Available | 0.32% |
| Service - utilities | 0.29% |
Update date: 9/30/2025
Top Ten holdings
| Tencent Holdings Ltd | 9.88% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9.45% |
| Alibaba Group Holding Limited | 8.98% |
| Xiaomi Corporation Class B | 3.43% |
| PDD Holdings Inc. Sponsored ADR Class A | 2.94% |
| Delta Electronics, Inc. | 2.68% |
| Netease Inc | 2.60% |
| Hong Kong Exchanges & Clearing Ltd. | 2.06% |
| Elite Material Co., Ltd. | 1.98% |
| MediaTek Inc | 1.94% |
Update date: 9/30/2025