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

Hong Kong

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179.300 +0.250 +0.14%

02/10 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000013794

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.73B

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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	4.810	104.820	100.010
Bonds	95.190	95.190	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.494	16.274
Price to Book	1.323	8.021
Price to Sales	2.243	1.679
Price to Cash Flow	7.302	10.011
Dividend Yield	2.935	4.598
5 Years Earnings Growth	2.587	9.793

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	4.808	51.941
Government	61.363	86.118
Corporate	33.152	27.858
Securitized	0.677	21.653

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.875%	-	19.92	-	-
Italy 2.95 01-Jul-2030	IT0005637399	5.14	100.970	-0.01%
Italy 3.65 01-Aug-2035	IT0005631590	4.48	101.320	-0.02%
China (People's Republic Of) 2.67%	CND10006GPT1	4.33	-	-
China (People's Republic Of) 2.28%	CND10007NT77	2.91	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BT7J0027	2.85	-	-
United States Treasury Bonds 4.75%	-	2.50	-	-
China (People's Republic Of) 2.04%	CND10008MC01	2.34	-	-
Germany 2.5 15-Feb-2035	DE000BU2Z049	2.28	98.630	-0.07%
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	1.86	-	-

Top Bond Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
HK0000479904	4.27B	2.54	2.85	-
HK0000055654	4.27B	2.55	2.89	1.86
HK0000479912	4.27B	2.56	2.85	-

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