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

Hong Kong

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13.210 0.000 0.00%

17/07 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000072501

Asset Class: Bond

Morningstar Rating:
Total Assets: 846.86M

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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	8.770	55.000	46.230
Bonds	88.520	88.520	0.000
Convertible	2.710	2.710	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	60.035	13.131
Cash	8.773	31.538
Government	30.704	67.822

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.625%	-	3.18	-	-
Indonesia IDGOVT 9 15-Mar-2029	IDG000011107	2.11	109.49	+0.23%
Sands China Ltd. 3.8%	-	1.97	-	-
Hyundai Capital Services, Inc. 5.25%	-	1.93	-	-
Pt Mineral Industri Indonesia (Persero) 4.75%	-	1.92	-	-
United States Treasury Notes 4%	-	1.91	-	-
Indonesia (Republic of) 7.75%	-	1.61	-	-
PT Freeport Indonesia 5.315%	-	1.49	-	-
Standard Chartered PLC 2.678%	XS2358287824	1.48	-	-
Singapore (Republic of) 2.125%	SG31A8000003	1.45	-	-

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