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Jpm Fengli Pure Bond Fund A (000839)

Shanghai

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1.038 0.000 0.00%

10/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 515.3M

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000839 Holdings

Comprehensive information about top holdings and Key Holding Information for the CIFM Fengli Pure Bond Fund A (000839) fund. Our CIFM Fengli Pure Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.200	0.200
Bonds	44.380	44.380
Other	55.420	55.420

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	27.903	34.924
Government	16.478	35.762
Cash	0.203	11.001

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 15	-	10.19	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2025 3	-	9.63	-	-
SPECIAL TREASURY BOND 2024 6	-	8.28	-	-
THE PEOPLE'S GOVERNMENT OF HEBEI PROVINCE BOND 2024 03	-	8.20	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 3	-	8.08	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CIFM Money Market Fund A	65.51B	0.86	1.43	2.04
CIFM Money Market Fund B	65.51B	1.04	1.68	2.29
CIFM Tiantianying MMkt Fd A	13.31B	0.89	1.52	2.16
CIFM Tiantianying MMkt Fd E	13.31B	1.07	1.77	2.35
CIFM Plain Vanilla Bond A	2.72B	-0.04	2.19	2.86

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Name	Price	Chg.	Chg. %
CIFM Fengli Pure .	1.038	0.000	0.00%
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