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Jpm Credit Enhanced Bond Fund Class C (000378)

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1.094 -0.001    -0.11%
11/04 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 11.11M
Type:  Fund
Market:  China
Issuer:  China International Fund Mgmt Co.,Ltd
Asset Class:  Bond
CIFM Credit Enhanced Bond Fund Class C 1.094 -0.001 -0.11%

000378 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CIFM Credit Enhanced Bond Fund Class C (000378) fund. Our CIFM Credit Enhanced Bond Fund Class C 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 5.480 5.480 0.000
Stocks 14.000 14.000 0.000
Bonds 9.120 9.120 0.000
Convertible 60.670 60.670 0.000
Other 10.730 10.730 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.973 16.956
Price to Book 1.904 2.185
Price to Sales 1.931 2.182
Price to Cash Flow 8.768 14.390
Dividend Yield 4.819 2.807
5 Years Earnings Growth 7.085 13.018

Sector Allocation

Name  Net % Category Average
Industrials 28.580 23.327
Consumer Cyclical 27.440 14.463
Communication Services 17.670 6.602
Healthcare 9.140 9.759
Technology 7.070 20.326
Consumer Defensive 6.940 12.048
Utilities 1.870 9.764
Basic Materials 1.290 15.356

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name ISIN Weight % Last Change %
BANK OF SHANGHAI CO., LTD. BOND - 9.76 - -
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND - 9.51 - -
INDUSTRIAL BANK CO., LTD. BOND - 9.16 - -
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD BOND - 9.13 - -
CHINA MERCHANTS SECURITIES CO.,LTD. BOND 2022 3 TYPE 2 - 9.12 - -
MUYUAN FOODS CO., LTD. BOND - 4.61 - -
  China Mobile CNE1000055G1 2.47 109.79 -1.00%
  China Auto Engineering CNE100001FM7 2.05 18.49 +2.04%
CHACHA FOOD COMPANY, LIMITED BOND - 1.97 - -
LONGI GREEN ENERGY TECHNOLOGY CO., LTD. BOND - 1.95 - -

Top Bond Funds by JPMorgan Asset Management (China) Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  CIFM Money Market Fund A 64.85B 0.32 1.50 2.11
  CIFM Money Market Fund B 64.85B 0.38 1.74 2.35
  CIFM Tiantianying MMkt Fd A 11.77B 0.33 1.61 2.22
  CIFM Tiantianying MMkt Fd E 11.77B 0.39 1.85 2.41
  CIFM Plain Vanilla Bond A 3.33B -0.44 2.30 3.28
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