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

Hong Kong

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8.200 -0.030 -0.36%

30/09 - Closed. Currency in CNH

Type: Fund

Market: Hong Kong

ISIN: HK0000479870

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.27B

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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	0.990	3.770	2.780
Bonds	98.470	98.600	0.130
Convertible	0.460	0.460	0.000
Preferred	0.070	0.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.288	15.260
Price to Book	1.335	1.839
Price to Sales	2.037	2.262
Price to Cash Flow	8.365	231.107
Dividend Yield	3.450	7.874
5 Years Earnings Growth	4.121	20.760

Sector Allocation

Name	Net %	Category Average
Real Estate	39.710	44.337
Healthcare	36.760	29.827
Communication Services	16.180	7.871
Energy	7.350	40.572

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 914

Number of short holdings: 191

Name	ISIN	Weight %	Last	Change %
JPM Global Corp Bd X (inc) USD	LU1251898224	10.84	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BT7J0027	6.05	-	-
Italy 3.65 01-Aug-2035	IT0005631590	4.20	101.320	-0.02%
France 2.7 25-Feb-2031	FR001400Z2L7	3.35	99.480	+0.03%
Italy 2.95 01-Jul-2030	IT0005637399	3.14	100.970	-0.01%
China (People's Republic Of) 2.04%	CND10008MC01	2.81	-	-
United States Treasury Notes 1.625%	-	2.79	-	-
United States Treasury Bonds 4.75%	-	2.30	-	-
United States Treasury Notes 1.625%	-	2.30	-	-
Spain (Kingdom of) 3.2%	ES0000012P33	1.88	-	-

Top Bond Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
HK0000479896	4.27B	-0.70	3.93	-
HK0000479888	4.27B	-0.62	3.53	-
HK0000479862	4.27B	1.03	0.50	-
HK0000259686	2.93B	4.72	2.32	-

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