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

Hong Kong

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8.220 +0.020 +0.24%

28/08 - Closed. Currency in CNH

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000479870

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.62B

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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	2.060	4.090	2.030
Bonds	97.450	97.650	0.200
Convertible	0.440	0.440	0.000
Preferred	0.040	0.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.376	15.716
Price to Book	1.273	1.857
Price to Sales	1.875	2.281
Price to Cash Flow	6.866	230.774
Dividend Yield	3.490	7.784
5 Years Earnings Growth	3.283	20.736

Sector Allocation

Name	Net %	Category Average
Real Estate	40.300	43.601
Healthcare	34.330	32.420
Communication Services	16.420	5.713
Energy	8.960	38.862

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 972

Number of short holdings: 167

Name	ISIN	Weight %	Last	Change %
JPM Global Corp Bd X (inc) USD	LU1251898224	10.55	-	-
United States Treasury Notes 3.875%	-	6.92	-	-
Italy 2.95 01-Jul-2030	IT0005637399	4.95	100.970	-0.05%
Italy 3.65 01-Aug-2035	IT0005631590	4.11	100.810	-0.37%
France (Republic Of) 2.7%	FR001400Z2L7	3.21	-	-
China (People's Republic Of) 2.04%	CND10008MC01	2.75	-	-
United States Treasury Notes 1.625%	-	2.69	-	-
United States Treasury Notes 3.75%	-	2.56	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	2.38	-	-
United States Treasury Bonds 4.625%	-	2.31	-	-

Top Bond Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
HK0000479888	33.62B	-0.09	3.61	-
HK0000479862	33.62B	0.65	-0.37	-
HK0000479896	33.62B	-0.22	4.04	-
HK0000259686	19.15B	3.64	1.97	-

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