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Jpmorgan Asian Total Return Bond (prc) (acc) - Rmb (hedged) (968000)

Hong Kong

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12.170 +0.020 +0.16%

27/01 - Closed. Currency in CNH

Type: Fund

Market: Hong Kong

ISIN: HK0000259686

S/N: 968000

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.72B

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968000 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Asian Total Return Bond (PRC) (acc) - RMB (968000) fund. Our JPMorgan Asian Total Return Bond (PRC) (acc) - RMB portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.100	18.180	14.080
Bonds	91.690	91.930	0.240
Convertible	4.210	4.210	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.292	57.599
Cash	4.088	25.240
Government	17.366	47.208
Derivative	0.013	37.984

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 395

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Majapahit Holding BV 7.875%	-	1.90	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	1.77	-	-
HDFC Bank Ltd. 3.7%	-	1.06	-	-
Bangkok Bank Public Company Limited (Hong Kong Branch) 5%	-	1.05	-	-
Meituan LLC 0%	XS2333568751	1.04	-	-
Meituan LLC 0%	XS2333569056	0.99	-	-
Shriram Finance Ltd. 6.625%	-	0.93	-	-
Network I2I Ltd. 3.975%	-	0.85	-	-
Malaysia (Government Of) 4.457%	MYBMZ2300010	0.84	-	-
PT Cikarang Listrindo Tbk 4.95%	-	0.82	-	-

Top Bond Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
HK0000479888	17.16B	6.10	2.84	-
HK0000479862	17.16B	0.28	-2.49	-
HK0000479896	17.16B	6.14	3.74	-
HK0000479870	17.16B	0.29	-2.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Asian To.	12.170	+0.020	+0.16%