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

Hong Kong

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178.240 +0.120 +0.07%

30/04 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000013794

Asset Class: Bond

Morningstar Rating:
Total Assets: 493.18M

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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	6.310	105.840	99.530
Shares	0.100	0.100	0.000
Bonds	93.530	93.530	0.000
Convertible	0.010	0.010	0.000
Preferred	0.040	0.040	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.494	13.785
Price to Book	1.323	7.983
Price to Sales	2.243	1.646
Price to Cash Flow	7.302	8.802
Dividend Yield	2.935	4.437
5 Years Earnings Growth	2.587	7.892

Sector Allocation

Name	Net %	Category Average
Healthcare	33.690	31.036
Real Estate	32.090	53.621
Energy	19.320	17.184
Communication Services	13.870	12.516
Basic Materials	1.020	22.860

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of) 2.04%	CND10008MC01	7.34	-	-
JPMorgan Investment Funds - Global High Yield Bond	LU0457776424	5.70	227.440	+0.22%
China (People's Republic Of) 2.28%	CND10007NT77	5.23	-	-
Italy 3.85 01-Feb-2035	IT0005607970	4.54	102.760	+0.07%
Germany 2.5 15-Feb-2035	DE000BU2Z049	3.89	99.850	0.00%
United States Treasury Bonds 4.5%	-	3.10	-	-
France 2.75 25-Feb-2030	FR001400PM68	2.01	101.660	0.00%
Italy 3.5 15-Feb-2031	IT0005580094	1.98	103.300	-0.08%
Japan (Government Of) 1.5%	JP1201861PA6	1.82	-	-
U.K. 30Y	GB00B1VWPJ53	1.61	5.305	+0.74%

Top Bond Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
HK0000479904	5.81B	0.47	0.35	-
HK0000055654	5.81B	0.51	0.39	1.53
HK0000479912	5.81B	0.54	0.37	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan SAR Glob.	178.240	+0.120	+0.07%
	iShares BM&FBOVES.	101.340	-0.160	-0.16%