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Jpmorgan Global Bond Fund (prc) - Rmb Accumulation (968052)

Hong Kong

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11.220 +0.010 +0.09%

22/01 - Closed. Currency in CNH

Type: Fund

Market: Hong Kong

Issuer: 摩根基金(亚洲)有限公司

ISIN: HK0000479888

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.16B

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968052 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Global Bond Fund (PRC) - RMB Accumulation (968052) fund. Our JPMorgan Global Bond Fund (PRC) - RMB Accumulation 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	4.300	44.950	40.650
Stocks	0.230	0.230	0.000
Bonds	94.660	95.080	0.420
Convertible	0.610	0.610	0.000
Preferred	0.190	0.190	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.857	14.201
Price to Book	0.161	9.326
Price to Sales	2.096	1.775
Price to Cash Flow	4.130	9.713
Dividend Yield	3.714	6.412
5 Years Earnings Growth	2.821	9.808

Sector Allocation

Name	Net %	Category Average
Utilities	98.840	84.688
Real Estate	0.410	33.733
Healthcare	0.360	7.680
Communication Services	0.190	3.058
Energy	0.190	2.694
Basic Materials	0.020	20.349

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
JPM Global Corp Bd X (inc) USD	LU1251898224	21.44	-	-
United States Treasury Notes 4.375%	-	10.19	-	-
United States Treasury Notes 4.5%	-	4.87	-	-
Italy 3.85 01-Feb-2035	IT0005607970	3.83	102.130	-0.26%
United Kingdom of Great Britain and Northern Ireland 4.625%	GB00BPJJKN53	2.19	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	2.09	103.590	-0.14%
Germany 2.5 15-Aug-2054	DE000BU2D004	1.86	95.070	0.00%
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	1.80	-	-
France 2 25-Nov-2032	FR001400BKZ3	1.79	92.370	-0.26%
China (People's Republic Of) 2.28%	CND10007NT77	1.37	-	-

Top Bond Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
HK0000479862	17.16B	0.28	-2.49	-
HK0000479896	17.16B	6.14	3.74	-
HK0000479870	17.16B	0.29	-2.70	-
HK0000259686	13.72B	1.60	-3.33	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Global B.	11.220	+0.010	+0.09%