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Jpmorgan Asian Total Return Bond (prc) (acc) - Rmb (hedged) (968000)

Hong Kong

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12.070 -0.060 -0.49%

19/12 - Delayed Data. Currency in CNH

Morningstar Rating:
Total Assets: 12.36B

Type: Fund

Market: Hong Kong

Issuer: 摩根基金(亚洲)有限公司

ISIN: HK0000259686

S/N: 968000

Asset Class: Bond

General
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968000 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Asian Total Return Bond (PRC) (acc) - RMB (968000) fund. Our JPMorgan Asian Total Return Bond (PRC) (acc) - RMB 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	4.740	13.980	9.240
Bonds	90.210	91.180	0.970
Convertible	5.060	5.060	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	79.604	57.518
Government	16.420	47.937
Cash	4.589	26.689

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 366

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Indonesia (Republic of) 7.125%	IDG000021809	1.67	-	-
Majapahit Holding BV 7.875%	-	1.62	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	1.46	-	-
Meituan LLC 0%	XS2333569056	1.23	-	-
PT Adaro Indonesia 4.25%	-	1.03	-	-
Malaysia (Government Of) 4.457%	MYBMZ2300010	1.01	-	-
Studio City Finance Limited 6%	-	0.83	-	-
LG Chem Ltd 1.25%	XS2647856348	0.81	-	-
Meituan LLC 0%	XS2333568751	0.79	-	-
Nanshan Life Pte. Ltd. 5.45%	XS2888260564	0.79	-	-

Top Bond Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
HK0000479896	17.59B	5.46	3.28	-
HK0000479870	17.59B	1.22	-2.40	-
HK0000479888	17.59B	5.44	2.43	-
HK0000479862	17.59B	1.12	-2.24	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Asian To.	12.070	-0.060	-0.49%