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Jpmorgan Global Bond Fund (prc) (mth) - Rmb Income (968053)

Hong Kong

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8.890 -0.070 -0.78%

31/10 - 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: HK0000479896

Asset Class: Bond

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968053 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Global Bond Fund (PRC) (mth) - RMB Income (968053) fund. Our JPMorgan Global Bond Fund (PRC) (mth) - RMB Income 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	13.371
Price to Book	0.144	8.755
Price to Sales	1.573	1.749
Price to Cash Flow	3.333	9.513
Dividend Yield	4.108	4.454
5 Years Earnings Growth	2.821	11.486

Sector Allocation

Name	Net %	Category Average
Utilities	98.980	98.980
Real Estate	0.370	44.650
Healthcare	0.320	5.184
Communication Services	0.150	0.923
Energy	0.150	30.524
Basic Materials	0.020	25.171

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	97.220	-0.69%
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	103.920	-0.29%
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	2.25	1.13	-
HK0000479862	13.89B	1.97	-1.66	-
HK0000479870	13.89B	1.99	-1.86	-
HK0000259686	11.65B	4.29	-3.08	-

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