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

Hong Kong

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178.000 +0.080 +0.04%

27/08 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000013794

Asset Class: Bond

Morningstar Rating:
Total Assets: 457.33M

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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	1.000	100.710	99.710
Bonds	99.000	99.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.494	16.643
Price to Book	1.323	7.982
Price to Sales	2.243	1.585
Price to Cash Flow	7.302	8.881
Dividend Yield	2.935	4.202
5 Years Earnings Growth	2.587	10.490

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.998	69.280
Government	63.439	86.557
Corporate	34.886	28.618
Securitized	0.678	23.731

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	15.69	-	-
United States Treasury Notes 4%	-	6.90	-	-
China (People's Republic Of) 2.28%	CND10007NT77	5.67	-	-
Italy 2.95 01-Jul-2030	IT0005637399	5.51	101.020	+0.01%
Italy 3.65 01-Aug-2035	IT0005631590	3.89	101.180	+0.20%
Germany 2.4 18-Apr-2030	DE000BU25042	3.78	100.890	+0.10%
China (People's Republic Of) 2.04%	CND10008MC01	2.37	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	2.10	-	-
Spain .1 30-Apr-2031	ES0000012H41	1.62	86.640	+0.23%
Japan (Government Of) 1.5%	JP1201861PA6	1.56	-	-

Top Bond Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
HK0000479904	4.66B	1.79	1.82	-
HK0000055654	4.66B	1.89	1.89	1.75
HK0000479912	4.66B	1.88	1.85	-

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