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

Hong Kong

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11.010 +0.010 +0.09%

04/09 - Closed. Currency in CNH ( Disclaimer )

Morningstar Rating:
Total Assets: 1.94B

Type: Fund

Market: Hong Kong

ISIN: HK0000479888

Asset Class: Bond

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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

Name	Net %	Long %	Short %
Cash	2.870	50.300	47.430
Stocks	0.260	0.260	0.000
Bonds	96.120	96.230	0.110
Convertible	0.590	0.590	0.000
Preferred	0.160	0.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.709	13.418
Price to Book	0.155	9.034
Price to Sales	1.705	1.670
Price to Cash Flow	3.607	9.219
Dividend Yield	3.792	4.206
5 Years Earnings Growth	5.436	11.165

Sector Allocation

Name	Net %	Category Average
Utilities	99.570	99.570
Real Estate	0.180	44.544
Energy	0.090	13.556
Communication Services	0.080	0.865
Healthcare	0.070	3.563
Basic Materials	0.010	25.165

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 252

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
JPM Global Corp Bd X (inc) USD	LU1251898224	20.47	-	-
United States Treasury Notes 4.375%	-	4.62	-	-
United States Treasury Notes 4.5%	-	2.88	-	-
European Union 3 04-Mar-2053	EU000A3K4DY4	2.25	95.800	+0.60%
Spain 3.55 31-Oct-2033	ES0000012L78	2.23	104.860	-0.08%
United States Treasury Notes 4.625%	-	2.21	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	2.07	-	-
Japan (Government Of) 0.1%	JP1103611M11	1.68	-	-
China (People's Republic Of) 2.62%	CND10006KWD3	1.62	-	-
European Union 3.25 04-Jul-2034	EU000A3K4D41	1.61	104.458	+0.49%

Top Bond Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
HK0000479862	1.94B	0.47	-2.40	-
HK0000479896	1.94B	2.45	1.74	-
HK0000479870	1.94B	0.50	-2.58	-
HK0000259686	1.64B	1.51	-3.95	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Global B.	11.010	+0.010	+0.09%