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

Hong Kong

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13.090 +0.010 +0.08%

09/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000072501

Asset Class: Bond

Morningstar Rating:
Total Assets: 827.68M

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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	11.110	58.680	47.570
Bonds	85.490	85.490	0.000
Convertible	3.400	3.400	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
Cash	11.109	34.913
Corporate	55.216	12.251
Government	33.193	67.043

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
The Hongkong And Shanghai Banking Corporation Limited 4.25 01Apr2025	-	5.57	-	-
United States Treasury Notes 4%	-	4.75	-	-
United States Treasury Notes 4%	-	2.48	-	-
United States Treasury Notes 3.875%	-	1.99	-	-
Sands China Ltd. 3.8%	-	1.98	-	-
Philippines (Republic Of) 3.95%	-	1.95	-	-
Hyundai Capital Services, Inc. 5.25%	-	1.93	-	-
Pt Mineral Industri Indonesia (Persero) 4.75%	-	1.92	-	-
United States Treasury Bonds 4.625%	-	1.91	-	-
Indonesia (Republic of) 5.15%	-	1.75	-	-

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