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Jpmorgan Global Bond Fund (prc) (mth) - Rmb Income (968053)

Hong Kong

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8.810 +0.020 +0.23%

25/06 - Closed. Currency in CNH

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000479896

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.45B

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968053 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Global Bond Fund (PRC) (mth) - RMB Income (968053) 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	2.840	7.250	4.410
Bonds	96.470	96.700	0.230
Convertible	0.670	0.670	0.000
Preferred	0.030	0.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.614	15.311
Price to Book	1.334	7.934
Price to Sales	1.707	1.488
Price to Cash Flow	6.536	8.855
Dividend Yield	3.068	5.400
5 Years Earnings Growth	2.587	9.522

Sector Allocation

Name	Net %	Category Average
Real Estate	34.310	57.401
Healthcare	33.580	30.418
Energy	17.520	15.337
Communication Services	13.870	12.357
Basic Materials	0.730	25.615

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,196

Number of short holdings: 206

Name	ISIN	Weight %	Last	Change %
JPM Global Corp Bd X (inc) USD	LU1251898224	10.26	-	-
United States Treasury Notes 4%	-	7.47	-	-
United States Treasury Bonds 4.625%	-	3.56	-	-
United States Treasury Bonds 4.5%	-	3.21	-	-
China (People's Republic Of) 2.04%	CND10008MC01	3.03	-	-
United States Treasury Notes 4.25%	-	3.02	-	-
United States Treasury Notes 1.625%	-	2.59	-	-
United States Treasury Notes 4.125%	-	2.55	-	-
Japan (Government Of) 2.3%	JP1300851R17	2.03	-	-
United States Treasury Notes 4.125%	-	1.91	-	-

Top Bond Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
HK0000479888	33.45B	-1.06	3.75	-
HK0000479862	33.45B	0.28	-0.31	-
HK0000479870	33.45B	0.32	-0.45	-
HK0000259686	19B	2.24	0.41	-

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