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Jpm Credit Enhanced Bond Fund Class C (000378)

Shanghai

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1.162 +0.004 +0.33%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 341.52M

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000378 Holdings

Comprehensive information about top holdings and Key Holding Information for the CIFM Credit Enhanced Bond Fund Class C (000378) fund. Our CIFM Credit Enhanced Bond Fund Class C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.520	7.520
Bonds	31.670	31.670
Convertible	44.810	44.810
Other	16.000	16.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.973	18.690
Price to Book	1.904	2.257
Price to Sales	1.931	2.380
Price to Cash Flow	8.768	14.489
Dividend Yield	4.819	2.930
5 Years Earnings Growth	7.085	13.011

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.453	39.046
Cash	7.517	7.756
Government	5.029	24.710

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
INDUSTRIAL&COMMERCIAL BANK OF CHINA LIMITED 2025 UNDATED ADDITIONAL TIER 1	-	8.81	-	-
CHINA BOHAI BANK CO., LTD. TIER II CAPITAL BOND 2024 1	-	5.98	-	-
PING AN BANK CO., LTD 2025 UNDATED ADDITIONAL TIER 1 (BOND CONNECT)	-	5.94	-	-
CHINA MINSHENG BANKING CORP.,LTD. BOND 2025 1	-	5.91	-	-
TREASURY COUPON BOND 2025 1	-	5.03	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	2.81	-	-
QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND	-	2.75	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	2.51	-	-
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1	-	2.46	-	-
JIANGSU ZIJIN RURAL COMMERCIAL BANK CO., LTD. BOND	-	2.34	-	-

Top Bond Funds by JPMorgan Asset Management (China) Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
CIFM Money Market Fund A	65.51B	0.78	1.44	2.05
CIFM Money Market Fund B	65.51B	0.94	1.69	2.29
CIFM Tiantianying MMkt Fd A	13.31B	0.81	1.53	2.17
CIFM Tiantianying MMkt Fd E	13.31B	0.97	1.78	2.36
CIFM Plain Vanilla Bond A	2.72B	-0.02	2.09	2.90

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