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Jpmorgan Sar Asian Bond - Class B (acc) - Hkd (0P0000TU2A)

Hong Kong

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13.540 +0.030 +0.22%

10/10 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000072501

Asset Class: Bond

Morningstar Rating:
Total Assets: 779.02M

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0P0000TU2A Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan SAR Asian Bond Fund - Class B (0P0000TU2A) fund. Our JPMorgan SAR Asian Bond Fund - Class B 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	4.540	49.330	44.790
Bonds	92.600	92.600	0.000
Convertible	2.850	2.850	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	61.209	13.648
Cash	4.542	35.710
Government	34.003	71.696

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.625%	-	2.15	-	-
United States Treasury Notes 1.625%	-	2.07	-	-
United States Treasury Notes 4.25%	-	1.93	-	-
Sands China Ltd. 3.8%	-	1.93	-	-
United States Treasury Notes 4%	-	1.88	-	-
United States Treasury Notes 2.125%	-	1.83	-	-
Indonesia (Republic of) 7.75%	-	1.58	-	-
PT Pertamina Hulu Energi 5.25%	-	1.51	-	-
PT Freeport Indonesia 5.315%	-	1.51	-	-
United States Treasury Notes 4%	-	1.49	-	-

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Recent Quotes

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JPMorgan SAR Asia.	13.540	+0.030	+0.22%
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