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

Hong Kong

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10.680 -0.020 -0.19%

13/11 - Closed. Currency in CNH

Morningstar Rating:
Total Assets: 13.89B

Type: Fund

Market: Hong Kong

Issuer: 摩根基金(亚洲)有限公司

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	2.680	51.830	49.150
Stocks	0.240	0.240	0.000
Bonds	96.340	96.730	0.390
Convertible	0.520	0.520	0.000
Preferred	0.210	0.210	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.364	21.219
Price to Book	0.144	1.901
Price to Sales	1.573	2.404
Price to Cash Flow	3.333	234.274
Dividend Yield	4.108	8.047
5 Years Earnings Growth	2.821	14.075

Sector Allocation

Name	Net %	Category Average
Utilities	98.980	13.802
Real Estate	0.370	39.319
Healthcare	0.320	20.219
Communication Services	0.150	15.224
Energy	0.150	50.466
Basic Materials	0.020	13.170

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 223

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
JPM Global Corp Bd X (inc) USD	LU1251898224	19.23	-	-
Germany (Federal Republic Of) 2.6%	DE000BU2Z031	7.46	-	-
United States Treasury Notes 4.375%	-	7.06	-	-
United States Treasury Notes 4.5%	-	3.88	-	-
Germany 2.5 15-Aug-2054	DE000BU2D004	2.99	97.920	-0.33%
United Kingdom of Great Britain and Northern Ireland 4.625%	GB00BPJJKN53	2.27	-	-
China (People's Republic Of) 2.35%	CND10007LB61	2.16	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	2.15	104.390	0.00%
United States Treasury Notes 4.625%	-	2.09	-	-
China (People's Republic Of) 2.27%	CND10007YHJ0	1.93	-	-

Top Bond Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
HK0000479888	13.89B	2.44	1.48	-
HK0000479896	13.89B	2.37	2.34	-
HK0000479870	13.89B	0.13	-2.51	-
HK0000259686	11.65B	2.52	-3.06	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Global B.	10.680	-0.020	-0.19%