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Jpm Credit Enhanced Bond Fund Class C (000378)

Shanghai

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0.991 +0.016 +1.61%

01:00:00 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 112.52M

Type: Fund

Market: China

Issuer: China International Fund Mgmt Co.,Ltd

Asset Class: Bond

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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

Name	Net %	Long %
Cash	2.530	2.530
Stocks	17.030	17.030
Bonds	27.990	27.990
Convertible	34.930	34.930
Other	17.530	17.530

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.646	16.900
Price to Book	1.719	2.110
Price to Sales	1.014	2.056
Price to Cash Flow	6.427	13.116
Dividend Yield	3.194	2.785
5 Years Earnings Growth	17.006	16.341

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.510	13.597
Industrials	24.570	22.313
Consumer Cyclical	20.900	13.566
Technology	17.200	19.278
Basic Materials	7.920	17.625
Utilities	3.910	9.724

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GUOTAI JUNAN SECURITIES CO., LTD. BOND 2023 1 TYPE 1	-	6.32	-	-
CGN POWER CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 1	-	5.42	-	-
GUOSEN SECURITIES CO.,LTD BOND 2022 1 TYPE 1	-	5.42	-	-
HUATAI SECURITIES CO., LTD. BOND 2023 1	-	5.42	-	-
GD POWER DEVELOPMENT CO.,LTD BOND 2022 1 TYPE 1	-	5.41	-	-
SDIC CAPITAL CO., LTD. BOND	-	3.82	-	-
Beijing Capital	CNE000001295	2.76	2.91	+2.83%
Luxshare Precision A	CNE100000TP3	2.66	38.77	+6.28%
Chacha Food	CNE1000010Q5	2.26	28.92	+5.90%
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	1.97	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CIFM Money Market Fund A	49.74B	0.99	1.61	2.25
CIFM Money Market Fund B	49.74B	1.15	1.86	2.50
CIFM Tiantianying MMkt Fd A	11.72B	1.07	1.74	-
CIFM Tiantianying MMkt Fd E	11.72B	1.23	1.98	-
CIFM Plain Vanilla Bond B	3.04B	2.89	1.93	3.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIFM Credit Enhan.	0.991	+0.016	+1.61%