JPMorgan China Growth
The data is presented & Income
by J.P. Morgan Assetplc
management as at the date supplied. The data can be manipulated on an individu
and as such, J.P. Morgan Asset Management accepts no legal responsibility or liability for any such data manipulation. The
companies/securities below are shown for illustrative purposes only. Their inclusion should not be interpreted as a recommenda
sell. The information is at least 1 month old and is provided for informational purposes only. It cannot be assumed that these typ
investments will be available to or will be selected by the fund in the future.
Full portfolio listing as at close of business 31st December 2024
Holding Security Description Market Value
596,200.000 TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002 25,555,156.47
1,658,686.000 ALIBABA GROUP HOLDING LTD COMMON STOCK HKD 0.000003125 14,551,394.93
893,970.000 MEITUAN COMMON STOCK HKD 0.00001 13,939,880.26
143,995.000 PDD HOLDINGS INC ADR USD 0.00002 11,149,149.70
2,248,500.000 CHINA MERCHANTS BANK CO LTD COMMON STOCK HKD 1 9,244,925.18
527,400.000 NETEASE INC COMMON STOCK CNY 0.0001 7,502,858.11
117,679.000 TRIP.COM GROUP LTD ADR USD 0.01 6,466,315.49
2,184,000.000 CHINA PACIFIC INSURANCE GROUP CO LTD COMMON STOCK HKD 1 5,657,228.13
617,652.000 FULL TRUCK ALLIANCE CO LTD ADR USD 5,331,218.53
896,000.000 FUYAO GLASS INDUSTRY GROUP CO LTD COMMON STOCK HKD 1 5,120,747.00
2,182,315.000 FOXCONN INDUSTRIAL INTERNET CO LTD 'A '-C1 5,100,655.47
1,795,399.000 HAIER SMART HOME CO LTD COMMON STOCK HKD 1 5,065,867.72
193,000.000 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON STOCK TWD 1 5,053,056.43
1,552,700.000 CHINA RESOURCES GAS GROUP LTD COMMON STOCK HKD 0.1 4,907,758.58
1,536,423.000 H WORLD GROUP LTD 4,490,647.12
567,100.000 MIDEA GROUP CO LTD COMMON STOCK HKD 1 4,401,058.25
26,300.000 KWEICHOW MOUTAI CO LTD COMMON STOCK CNH 4,359,260.79
740,600.000 ENN ENERGY HOLDINGS LTD COMMON STOCK HKD 0.1 4,251,648.99
277,355.000 KE HOLDINGS INC ADR USD 0.00002 4,077,056.47
135,000.000 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CNH 3,905,598.01
511,732.000 MONTAGE TECHNOLOGY CO LTD-A 3,778,509.51
1,088,601.000 HONGFA TECHNOLOGY CO LTD-A 3,759,106.19
308,129.000 KANZHUN LTD ADR USD 0.0001 3,395,225.31
610,852.000 SUNRESIN NEW MATERIALS CO -A C2 3,180,325.44
932,200.000 ZHUZHOU CRRC TIMES ELECTRIC CO LTD COMMON STOCK HKD 1 3,133,338.89
481,900.000 SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD COMMON STOCK HKD 0.1 3,068,659.88
2,714,000.000 LENOVO GROUP LTD COMMON STOCK HKD 0 2,812,036.11
200,780.000 ZHONGJI INNOLIGHT CO LTD COMMON STOCK CNY 1 2,696,867.09
1,084,900.000 AMOY DIAGNOSTICS CO LTD-A 2,690,275.10
1,716,000.000 MINTH GROUP LTD COMMON STOCK HKD 0.1 2,649,340.23
366,467.000 ZHEJIANG DINGLI MACHINERY -A 2,571,189.29
5,469,000.000 POSTAL SAVINGS BANK OF CHINA CO LTD COMMON STOCK HKD 1 2,569,062.33
523,050.000 CHINA RESOURCES SANJIU MEDICAL & PHARMACEUTICAL CO LTD COMMON 2,522,383.00
251,000.000 SILERGY CORP COMMON STOCK TWD 2.5 2,463,582.68
276,411.000 FU JIAN ANJOY FOODS CO LTD COMMON STOCK CNH 2,449,205.21
543,400.000 LUXSHARE PRECISION INDUSTRY CO LTD COMMON STOCK CNH 2,408,939.79
1,088,400.000 SINOPHARM GROUP CO LTD COMMON STOCK HKD 1 2,382,970.44
724,300.000 CHINA YANGTZE POWER CO LTD-A 2,327,025.34
773,800.000 CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD COMMON STOCK USD 2,294,695.48
4,791,500.000 BOE TECHNOLOGY GROUP CO LT-A 2,287,747.81
1,192,600.000 HUAMING POWER EQUIPMENT CO LTD 2,189,471.94
2,422,000.000 KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD COMMON STOCK HKD 0. 2,123,604.75
67,550.000 SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD COMMON STOCK CN 1,873,430.86
560,100.000 CHACHA FOOD CO LTD COMMON STOCK CNY 1 1,769,635.60
446,452.000 QINGDAO HAIER BIOMEDICAL CO LTD COMMON STOCK CNY 1 1,709,186.97
371,100.000 MUYUAN FOODS CO LTD COMMON STOCK CNH 1,551,481.03
891,894.000 HEFEI MEIYA OPTOELECTRONIC TECHNOLOGY INC COMMON STOCK CNH 1,437,585.16
514,760.000 NARI TECHNOLOGY CO LTD COMMON STOCK CNH 1,411,958.75
1,819,700.000 FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD COMMON STOCK CNH 1,391,320.73
557,800.000 GANFENG LITHIUM GROUP CO LTD COMMON STOCK 1,152,457.94
97,900.000 BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD COMMON STOCK 1,112,575.67
735,400.000 CHINA RESOURCES BEVERAGE HOLDINGS CO LTD COMMON STOCK HKD 0.000 887,446.62
2,722,000.000 XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD 0.1 875,755.71
151,379.000 JIANGSU HENGLI HYDRAULIC CO LTD COMMON STOCK CNY 1 868,810.10
1,000.000 UBS PORTFOLIO SWAP GBP -4,524.30
Total portfolio 225,922,164.28
Actual gearing as at 31st December 2024
manipulated on an individual client basis,
data manipulation. The
terpreted as a recommendation to buy or
t be assumed that these types of
% of Fund Security No.
11.31% BMMV2K8
6.44% BK6YZP5
6.17% BGJW376
4.93% BYVW0F7
4.09% B1DYPZ5
3.32% BM93SF4
2.86% BK1K3N2
2.50% B2Q5H56
2.36% BMD2L36
2.27% BWGCFG4
2.26% 2H0602S
2.24% BLD4QD0
2.24% 6889106
2.17% 6535517
1.99% BMB5YK5
1.95% BQB7ZL7
1.93% 6C1075S
1.88% 6333937
1.80% BMBX7M2
1.73% 8E2712S
1.67% 2G7848S
1.66% 7D0810S
1.50% BM91SH0
1.41% 6H6366S
1.39% B1L3XL6
1.36% B0MP1B0
1.24% 6218089
1.19% 0G0225S
1.19% 6F8534S
1.17% B0RJCG9
1.14% 7D0807S
1.14% BD8GL18
1.12% 8C0016S
1.09% BH4DMW9
1.08% 0G0229S
1.07% 7C9215S
1.05% B3ZVDV0
1.03% 7B4701S
1.02% BMXWXT6
1.01% 5D8269S
0.97% X98B0B1
0.94% 6327587
0.83% 5F0630S
0.78% 0G0206S
0.76% XC31E63
0.69% 7C9247S
0.64% 7C9282S
0.62% 6C1096S
0.62% 6D8369S
0.51% BZ9NS11
0.49% 2H7123S
0.39% BRS8D38
0.39% BGQYNN1
0.38% 6C1098S
0.00% 503055GPS
100.00%
4.3%
