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Jpmorgan Global Bond Fund (prc) (mth) - Rmb Income Hedged (968051)

Hong Kong

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8.360 0.000 0%

20/11 - Closed. Currency in CNH

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000479870

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.56B

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968051 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Global Bond Fund (PRC) (mth) - RMB Income (968051) fund. Our JPMorgan Global Bond Fund (PRC) (mth) - RMB Income 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	2.680	51.830	49.150
Shares	0.240	0.240	0.000
Bonds	96.340	96.730	0.390
Convertible	0.520	0.520	0.000
Preferred	0.210	0.210	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.364	21.343
Price to Book	0.144	1.914
Price to Sales	1.573	2.413
Price to Cash Flow	3.333	237.545
Dividend Yield	4.108	8.030
5 Years Earnings Growth	2.821	14.107

Sector Allocation

Name	Net %	Category Average
Utilities	98.980	13.291
Real Estate	0.370	36.602
Healthcare	0.320	20.183
Communication Services	0.150	15.139
Energy	0.150	50.856
Basic Materials	0.020	13.146

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 223

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
JPM Global Corp Bd X (inc) USD	LU1251898224	19.23	-	-
Germany (Federal Republic Of) 2.6%	DE000BU2Z031	7.46	-	-
United States Treasury Notes 4.375%	-	7.06	-	-
United States Treasury Notes 4.5%	-	3.88	-	-
Germany 2.5 15-Aug-2054	DE000BU2D004	2.99	99.750	+0.70%
United Kingdom of Great Britain and Northern Ireland 4.625%	GB00BPJJKN53	2.27	-	-
China (People's Republic Of) 2.35%	CND10007LB61	2.16	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	2.15	105.140	0.00%
United States Treasury Notes 4.625%	-	2.09	-	-
China (People's Republic Of) 2.27%	CND10007YHJ0	1.93	-	-

Top Bond Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
HK0000479888	13.56B	2.44	1.48	-
HK0000479862	13.56B	0.09	-2.32	-
HK0000479896	13.56B	2.37	2.34	-
HK0000259686	12.5B	2.52	-3.06	-

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