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Jpmorgan Sar Asian Bond - Class B (acc) - Hkd (0P0000TU2A)

Hong Kong

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12.730 +0.060 +0.47%

14/04 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000072501

Asset Class: Bond

Morningstar Rating:
Total Assets: 824.23M

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0P0000TU2A Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan SAR Asian Bond Fund - Class B (0P0000TU2A) fund. Our JPMorgan SAR Asian Bond Fund - Class B 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	12.870	59.690	46.820
Bonds	81.890	81.890	0.000
Convertible	5.240	5.240	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.903	12.722
Cash	12.871	36.191
Government	26.979	68.715

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Majapahit Holding BV 7.875%	-	2.27	-	-
United States Treasury Notes 1.625%	-	2.19	-	-
Meituan LLC 0%	XS2333569056	2.19	-	-
United States Treasury Notes 4.25%	-	2.07	-	-
Sands China Ltd. 3.8%	-	1.99	-	-
PETRONAS Capital Ltd. 3.5%	-	1.93	-	-
Pt Mineral Industri Indonesia (Persero) 4.75%	-	1.93	-	-
Philippines (Republic Of) 3.95%	-	1.90	-	-
Indonesia (Republic of) 7.75%	-	1.61	-	-
Tencent Holdings Ltd. 3.8%	-	1.55	-	-

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