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Jpmorgan Sar Asian Bond Fund - Class B (0P0000TU2A)

Hong Kong

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12.890 +0.010 +0.08%

13/03 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 828.44M

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000072501

Asset Class: Bond

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0P0000TU2A Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan SAR Asian Bond Fund - Class B (0P0000TU2A) fund. Our JPMorgan SAR Asian Bond Fund - Class B 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	11.690	58.260	46.570
Bonds	83.550	83.550	0.000
Convertible	4.760	4.760	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	60.561	12.901
Cash	11.690	31.149
Government	27.503	64.732

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.75%	-	3.11	-	-
Majapahit Holding BV 7.875%	-	2.28	-	-
United States Treasury Notes 1.625%	-	2.18	-	-
Sands China Ltd. 3.8%	-	2.01	-	-
United States Treasury Bonds 4.5%	-	1.93	-	-
PETRONAS Capital Ltd. 3.5%	-	1.93	-	-
Pt Mineral Industri Indonesia (Persero) 4.75%	-	1.92	-	-
Philippines (Republic Of) 3.95%	-	1.63	-	-
United States Treasury Notes 1.875%	-	1.60	-	-
Tencent Holdings Ltd. 3.8%	-	1.55	-	-

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