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

Hong Kong

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9.080 +0.020 +0.22%

22/11 - Closed. Currency in CNH

Morningstar Rating:
Total Assets: 13.56B

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
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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.364	12.812
Price to Book	0.144	10.112
Price to Sales	1.573	1.891
Price to Cash Flow	3.333	11.124
Dividend Yield	4.108	4.966
5 Years Earnings Growth	2.821	8.694

Sector Allocation

Name	Net %	Category Average
Utilities	98.980	83.923
Real Estate	0.370	40.255
Healthcare	0.320	4.056
Communication Services	0.150	1.459
Energy	0.150	0.883
Basic Materials	0.020	22.460

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	104.200	+1.31%
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	100.900	+0.88%
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	0.00%
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	13.56B	2.44	1.48	-
HK0000479862	13.56B	0.09	-2.32	-
HK0000479870	13.56B	0.13	-2.51	-
HK0000259686	12.5B	2.52	-3.06	-

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	Name	Price	Chg.	Chg. %
	JPMorgan Global B.	9.080	+0.020	+0.22%