China's Growth Opportunities and Offshore Investing
Portfolio positions & summary
JPMorgan Funds - Greater China Fund as of Jan 31, 2023
Benchmark
MSCI Golden Dragon Net
Top 10 Holdings
Portfolio weight
(%)
Top 5 overweights
Fund
weight (%)
Relative
position (%)
Taiwan Semiconductor Mfg
10.2
China Resources Mixc Lifestyle
2.0
1.9
Tencent Holdings Ltd
Global Unichip Corp
1.8
1.8
9.7
Meituan
4.4
1.8
Meituan
4.4
Trip.Com Group Ltd
22
1.7
AIA Group Ltd
4.4
Aspeed Technology Inc
1.5
1.5
Alibaba Group Holding Ltd
3.4
JD.Com Inc
2.7
Top 5 underweights
Fund
weight (%)
Relative
position (%)
Netease Inc
2.3
Alibaba Group Holding Ltd
3.4
-2.1
China Construction Bank
0.0
Wuxi Biologics Cayman Inc
-1.7
2.3
Hong Kong Exchanges & Clearing
Trip.Com Group Ltd
2.2
2.2
Ping An Insurance Group Co
Taiwan Semiconductor Mfg
PDD Holdings Inc
0.0
-1.5
10.2
-1.4
0.0
-1.3
Source: J.P. Morgan Asset Management. The fund is actively managed. Holdings, sector weights, allocations and leverage, as applicable, are subject to change at the discretion of the Investment
Manager without notice.
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