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Jpm Enhanced Income Bond Fund B (372110)

Shanghai

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1.548 -0.000 -0.01%

26/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.95M

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372110 Holdings

Comprehensive information about top holdings and Key Holding Information for the CIFM Enhanced Income Bond Fund B (372110) fund. Our CIFM Enhanced Income Bond Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.450	1.450
Shares	9.220	9.220
Bonds	40.710	40.710
Convertible	3.650	3.650
Other	44.960	44.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.357	16.713
Price to Book	1.911	2.165
Price to Sales	1.606	2.142
Price to Cash Flow	8.035	13.589
Dividend Yield	4.501	2.831
5 Years Earnings Growth	7.650	12.828

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.380	14.316
Industrials	23.140	23.176
Communication Services	15.600	6.542
Consumer Defensive	15.580	11.931
Healthcare	7.220	9.706
Technology	7.010	20.410
Basic Materials	3.720	15.118
Utilities	3.350	9.940

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA MERCHANTS SECURITIES CO.,LTD. BOND 2022 3 TYPE 2	-	9.45	-	-
GD POWER DEVELOPMENT CO.,LTD 2022 MEDIUM-TERM NOTE SERIES 2	-	9.44	-	-
CHINA HUADIAN CORPORATION LTD. BOND 2022 2 TYPE 1	-	7.29	-	-
GUOTAI JUNAN SECURITIES CO., LTD. BOND 2023 4 TYPE 1	-	7.27	-	-
CITIC SECURITIES COMPANY LIMITED BOND 2022 3	-	7.26	-	-
MUYUAN FOODS CO., LTD. BOND	-	1.92	-	-
China Mobile	CNE1000055G1	1.44	109.62	-0.43%
China Auto Engineering	CNE100001FM7	1.11	19.15	-1.34%
Merchant Express A	CNE1000032B1	0.86	11.17	+0.81%
Inner Mongolia Yili	CNE000000JP5	0.71	28.33	+0.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
CIFM Money Market Fund A	65.51B	0.69	1.45	2.05
CIFM Money Market Fund B	65.51B	0.83	1.70	2.30
CIFM Tiantianying MMkt Fd A	13.31B	0.72	1.55	2.18
CIFM Tiantianying MMkt Fd E	13.31B	0.86	1.79	2.36
CIFM Plain Vanilla Bond A	2.72B	0.20	1.58	2.97

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