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

Hong Kong

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13.400 -0.030 -0.22%

14/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000072501

Asset Class: Bond

Morningstar Rating:
Total Assets: 851.69M

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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	3.310	49.800	46.490
Bonds	94.010	94.010	0.000
Convertible	2.670	2.670	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	60.886	13.641
Cash	3.316	30.469
Government	35.546	71.486

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.125%	-	3.20	-	-
Indonesia IDGOVT 9 15-Mar-2029	IDG000011107	2.80	110.03	-0.10%
United States Treasury Notes 4.625%	-	2.75	-	-
Sands China Ltd. 3.8%	-	1.98	-	-
Hyundai Capital Services, Inc. 5.25%	-	1.93	-	-
United States Treasury Notes 4%	-	1.90	-	-
Indonesia (Republic of) 7.75%	-	1.62	-	-
PT Freeport Indonesia 5.315%	-	1.49	-	-
Standard Chartered PLC 2.678%	XS2358287824	1.48	-	-
Malaysia (Government Of) 4.254%	MYBMY1500043	1.48	-	-

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