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JPM China A-Share Opportunities A Acc EUR LU1255011097
Asset allocation
| Foreign stocks | 99.94% |
| Other | 0.06% |
| Total NAV | 4857.21 mln (Euro) |
Update date: 2/27/2026
Currency allocation
| Chinese Yuan | 96.33% |
| Non definito | 3.21% |
| Hong Kong Dollar | 0.46% |
Update date: 2/27/2026
Geographical allocation
| Asia Pacific | 95.61% |
| North America | 3.24% |
| World / Multiple areas | 1.14% |
Update date: 2/27/2026
Sector allocation
| INDUSTRIALS | 31.98% |
| INFORMATION TECHNOLOGY | 16.15% |
| FINANCIALS | 15.50% |
| Consumer Staples | 10.61% |
| Consumer Discretionary | 8.35% |
| MATERIALS & COMMODITIES | 8.22% |
| Health Care | 5.89% |
| Service - utilities | 2.29% |
| Real Estate | 0.95% |
| Not Available | 0.06% |
Update date: 2/27/2026
Top Ten holdings
| Contemporary Amperex Technology Co., Limited Class | 5.26% |
| Kweichow Moutai Co., Ltd. Class A | 5.19% |
| Ping An Insurance (Group) Company of China, Ltd. C | 3.78% |
| China Merchants Bank Co., Ltd. Class A | 3.37% |
| Zijin Mining Group Co., Ltd. Class A | 3.16% |
| Sieyuan Electric Co., Ltd. Class A | 3.10% |
| NAURA Technology Group Co Ltd Class A | 2.92% |
| Zhongji Innolight Co., Ltd. Class A | 2.58% |
| XCMG Construction Machinery Co., Ltd. Class A | 2.24% |
| Wus Printed Circuit (Kunshan) Co., Ltd. Class A | 2.22% |
Update date: 2/28/2026