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

Hong Kong

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12.130 -0.010 -0.08%

21/11 - Delayed Data. Currency in CNH

Morningstar Rating:
Total Assets: 12.5B

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	4.140	16.340	12.200
Bonds	91.610	91.960	0.350
Convertible	4.260	4.260	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	79.247	56.969
Government	16.719	42.954
Cash	3.985	24.078

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 377

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	1.58	-	-
Malaysia (Government Of) 4.457%	MYBMZ2300010	1.27	-	-
Indonesia (Republic of) 7.125%	IDG000021809	1.19	-	-
Link CB Ltd. 4.5%	XS2560662541	1.14	-	-
PT Adaro Indonesia 4.25%	-	1.05	-	-
Majapahit Holding BV 7.875%	-	0.98	-	-
Studio City Finance Limited 6%	-	0.84	-	-
PT Cikarang Listrindo Tbk 4.95%	-	0.76	-	-
Standard Chartered PLC 7.767%	-	0.74	-	-
PT Hutama Karya (Persero) 3.75%	-	0.74	-	-

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	-
HK0000479896	13.56B	2.37	2.34	-
HK0000479870	13.56B	0.13	-2.51	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Asian To.	12.130	-0.010	-0.08%