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Jpm Plain Vanilla Bond Fund A (371020)

Shanghai

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1.242 +0.001 +0.08%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.72B

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371020 Holdings

Comprehensive information about top holdings and Key Holding Information for the CIFM Plain Vanilla Bond Fund A (371020) fund. Our CIFM Plain Vanilla 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	0.040	0.040
Bonds	68.320	68.320
Other	31.640	31.640

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.575	33.886
Government	3.746	28.571
Cash	0.039	9.495

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8	-	25.77	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 3	-	24.92	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 3	-	8.75	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2025 10	-	5.14	-	-
TREASURY COUPON BOND 2025 7	-	3.75	-	-

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 B	2.72B	-0.01	1.89	2.58

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