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Jpmorgan Sar Global Bond - Class A (acc) - Hkd (0P00008SS7)

Hong Kong

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177.300 +0.230 +0.13%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000013794

Asset Class: Bond

Morningstar Rating:
Total Assets: 477.62M

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0P00008SS7 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan SAR Global Bond Fund - Class A (0P00008SS7) fund. Our JPMorgan SAR Global Bond Fund - Class A 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	1.740	135.610	133.870
Bonds	98.260	98.260	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.494	15.971
Price to Book	1.323	7.959
Price to Sales	2.243	1.559
Price to Cash Flow	7.302	9.017
Dividend Yield	2.935	5.312
5 Years Earnings Growth	2.587	10.557

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.741	61.449
Government	63.723	77.005
Corporate	33.926	27.998
Securitized	0.610	21.764

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	8.64	-	-
Germany 2.5 15-Feb-2035	DE000BU2Z049	7.52	98.700	-0.11%
United States Treasury Notes 4.25%	-	7.49	-	-
China (People's Republic Of) 2.28%	CND10007NT77	5.09	-	-
China (People's Republic Of) 2.04%	CND10008MC01	4.56	-	-
United States Treasury Notes 4.625%	-	2.47	-	-
Italy 3.65 01-Aug-2035	IT0005631590	2.34	101.280	+0.19%
France 2.75 25-Feb-2030	FR001400PM68	2.19	100.810	+0.11%
Japan (Government Of) 1.2%	JP1103771R12	2.16	-	-
Japan (Government Of) 1.5%	JP1201861PA6	1.94	-	-

Top Bond Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
HK0000055654	4.72B	1.95	2.64	1.87
HK0000479912	4.72B	1.94	2.61	-
HK0000479904	4.72B	1.88	2.59	-

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