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

Hong Kong

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10.680 +0.010 +0.09%

21/11 - Closed. Currency in CNH

Morningstar Rating:
Total Assets: 13.56B

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	2.680	51.830	49.150
Shares	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	21.288
Price to Book	0.144	1.915
Price to Sales	1.573	2.299
Price to Cash Flow	3.333	236.073
Dividend Yield	4.108	8.031
5 Years Earnings Growth	2.821	14.142

Sector Allocation

Name	Net %	Category Average
Utilities	98.980	13.266
Real Estate	0.370	38.868
Healthcare	0.320	21.881
Communication Services	0.150	15.044
Energy	0.150	48.867
Basic Materials	0.020	12.127

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 2.6 15-Aug-2034	DE000BU2Z031	7.46	102.970	+0.47%
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	100.420	+1.13%
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	105.140	+0.42%
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	13.56B	2.44	1.48	-
HK0000479896	13.56B	2.37	2.34	-
HK0000479870	13.56B	0.13	-2.51	-
HK0000259686	12.5B	2.52	-3.06	-

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