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Jpm Enhanced Income Bond Fund B (372110)

Shanghai

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1.566 +0.005 +0.29%

30/09 - 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	69.950	69.950
Shares	7.660	7.660
Bonds	15.690	15.690
Other	6.700	6.700

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.199	18.690
Price to Book	1.457	2.257
Price to Sales	1.016	2.380
Price to Cash Flow	8.606	14.489
Dividend Yield	3.942	2.930
5 Years Earnings Growth	6.646	13.011

Sector Allocation

Name	Net %	Category Average
Financial Services	26.090	17.085
Industrials	20.800	21.626
Technology	15.910	21.230
Basic Materials	7.220	18.466
Consumer Defensive	6.480	10.914
Consumer Cyclical	6.170	12.221
Healthcare	5.530	10.367
Utilities	4.420	6.591
Communication Services	4.330	6.873
Energy	2.340	3.848
Real Estate	0.730	4.027

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12	-	54.44	-	-
TREASURY COUPON BOND 2024 21	-	15.69	-	-
TREASURY COUPON BOND 2024 15	-	12.54	-	-
Agricultural Bank China A	CNE100000RJ0	0.59	6.70	+0.60%
China State Construction	CNE100000F46	0.33	5.56	+2.02%
ICBC	CNE000001P37	0.32	7.31	+0.14%
China Merchants Bank	CNE000001B33	0.28	40.33	-0.10%
China Mobile	CNE1000055G1	0.24	105.44	+0.73%
Wuliangye A	CNE000000VQ8	0.23	121.15	-0.27%
East Money Information	CNE100000MD4	0.22	26.75	-1.36%

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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