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Jpmorgan Global Bond Fund (prc) - Rmb Accumulation Hedged (968050)

Hong Kong

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10.690 -0.050 -0.47%

19/12 - Closed. Currency in CNH

Morningstar Rating:
Total Assets: 17.59B

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000479862

Asset Class: Bond

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968050 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Global Bond Fund (PRC) - RMB Accumulation (968050) 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	4.560	55.900	51.340
Stocks	0.230	0.230	0.000
Bonds	94.540	94.790	0.250
Convertible	0.510	0.510	0.000
Preferred	0.170	0.170	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.713	13.844
Price to Book	0.160	1.944
Price to Sales	2.078	2.410
Price to Cash Flow	4.093	237.020
Dividend Yield	3.746	7.889
5 Years Earnings Growth	2.821	14.137

Sector Allocation

Name	Net %	Category Average
Utilities	99.000	13.242
Real Estate	0.360	37.388
Healthcare	0.310	25.612
Communication Services	0.160	13.211
Energy	0.160	48.995
Basic Materials	0.020	11.524

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
JPM Global Corp Bd X (inc) USD	LU1251898224	18.22	-	-
United States Treasury Notes 4.375%	-	10.15	-	-
United States Treasury Notes 4.5%	-	4.94	-	-
Germany 2.5 15-Aug-2054	DE000BU2D004	2.65	99.250	-0.06%
Italy 3.85 01-Feb-2035	IT0005607970	2.41	103.690	+0.17%
United Kingdom of Great Britain and Northern Ireland 4.625%	GB00BPJJKN53	2.27	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	2.15	104.860	-0.05%
United States Treasury Notes 4.625%	-	2.06	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	1.82	-	-
France 2 25-Nov-2032	FR001400BKZ3	1.79	93.590	+0.26%

Top Bond Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
HK0000479888	17.59B	5.44	2.43	-
HK0000479896	17.59B	5.46	3.28	-
HK0000479870	17.59B	1.22	-2.40	-
HK0000259686	12.36B	2.69	-2.81	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Global B.	10.690	-0.050	-0.47%