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Jpm Credit Enhanced Bond Fund Class C (000378)

Shanghai

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1.010 -0.002 -0.16%

21/06 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: 中国国际基金有限公司

Asset Class: Bond

Morningstar Rating:
Total Assets: 159.51M

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000378 Holdings

Comprehensive information about top holdings and Key Holding Information for the CIFM Credit Enhanced Bond Fund Class C (000378) fund. Our CIFM Credit Enhanced Bond Fund Class C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	18.980	18.980
Stocks	20.260	20.260
Bonds	11.340	11.340
Convertible	33.090	33.090
Other	16.330	16.330

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.938	16.609
Price to Book	1.593	2.257
Price to Sales	0.923	1.879
Price to Cash Flow	5.745	13.555
Dividend Yield	2.689	2.628
5 Years Earnings Growth	15.516	18.199

Sector Allocation

Name	Net %	Category Average
Industrials	36.600	22.389
Consumer Defensive	19.040	12.026
Utilities	16.910	7.259
Consumer Cyclical	12.830	12.991
Basic Materials	5.910	16.749
Technology	4.420	21.231
Healthcare	4.290	11.873

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
STATE POWER INVESTMENT CORPORATION LIMETED 2022 MEDIUM-TERM NOTE SERIES 11	-	6.88	-	-
CHN ENERGY INVESTMENT GROUP CO.,LTD. GREEN BOND 2021 1	-	6.52	-	-
CITIC SECURITIES COMPANY LIMITED BOND 2021 1 TYPE 2	-	5.72	-	-
HUATAI SECURITIES CO., LTD. BOND 2021 1 TYPE 1	-	5.31	-	-
GD POWER DEVELOPMENT CO.,LTD BOND 2021 1	-	4.46	-	-
Fujian Funeng	CNE000001HV5	2.81	11.48	+1.32%
Changan Auto A	CNE000000R36	2.60	13.99	+0.79%
Zhejiang Sanhua Co Ltd	CNE000001M22	2.53	21.75	-0.23%
Chacha Food	CNE1000010Q5	2.27	29.00	+0.28%
Sany Heavy Industry	CNE000001F70	1.40	15.94	+2.90%

Top Bond Funds by JPMorgan Asset Management (China) Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
CIFM Money Market Fund A	49.21B	0.65	1.66	2.31
CIFM Money Market Fund B	49.21B	0.75	1.90	2.56
CIFM Tiantianying MMkt Fd A	10.74B	0.71	1.79	-
CIFM Tiantianying MMkt Fd E	10.74B	0.81	2.02	-
CIFM Enhanced Income Bond A	582.78M	0.92	1.18	4.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIFM Credit Enhan.	1.010	-0.002	-0.16%
	RAP1V	2.720	+0.010	+0.37%