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Jpm Plain Vanilla Bond Fund A (371020)

Shanghai

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1.298 +0.001 +0.11%

15/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.5B

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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	38.520	38.520
Other	61.440	61.440

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	31.239	34.372
Government	7.276	26.848
Cash	0.042	10.552

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 2024 3	-	7.90	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8	-	7.89	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 5	-	7.74	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 2	-	7.71	-	-
TREASURY COUPON BOND 2024 11	-	7.28	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CIFM Money Market Fund A	59.58B	0.61	1.46	2.06
CIFM Money Market Fund B	59.58B	0.73	1.71	2.31
CIFM Tiantianying MMkt Fd A	12.18B	0.63	1.56	2.19
CIFM Tiantianying MMkt Fd E	12.18B	0.75	1.81	2.37
CIFM Plain Vanilla Bond B	2.5B	0.33	1.72	2.56

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