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

Hong Kong

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12.940 -0.010 -0.08%

14/05 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000072501

Asset Class: Bond

Morningstar Rating:
Total Assets: 824.23M

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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	13.380	59.510	46.130
Bonds	82.080	82.080	0.000
Convertible	4.540	4.540	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	60.151	12.338
Cash	13.377	31.824
Government	25.988	67.193

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Majapahit Holding BV 7.875%	-	2.28	-	-
United States Treasury Notes 4.25%	-	2.10	-	-
Sands China Ltd. 3.8%	-	1.96	-	-
Philippines (Republic Of) 3.95%	-	1.92	-	-
Hyundai Capital Services, Inc. 5.25%	-	1.92	-	-
PETRONAS Capital Ltd. 3.5%	-	1.91	-	-
Pt Mineral Industri Indonesia (Persero) 4.75%	-	1.90	-	-
Indonesia (Republic of) 7.75%	-	1.62	-	-
Indonesia (Republic of) 5.15%	-	1.41	-	-
PT Freeport Indonesia 5.315%	-	1.34	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan SAR Asia.	12.940	-0.010	-0.08%