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

Hong Kong

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12.310 0.000 0.00%

02/04 - Closed. Currency in CNH

Morningstar Rating:
Total Assets: 23.29B

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	3.000	6.450	3.450
Bonds	93.040	93.220	0.180
Convertible	3.890	3.890	0.000
Preferred	0.060	0.060	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	74.060	58.361
Government	22.845	47.321
Cash	3.280	27.693
Derivative	-0.375	39.153

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,256

Number of short holdings: 273

Name	ISIN	Weight %	Last	Change %
India (Republic of) 7.1%	IN0020240019	1.31	-	-
Indonesia IDGOVT 9 15-Mar-2029	IDG000011107	1.18	107.28	+0.16%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	1.11	-	-
Majapahit Holding BV 7.875%	-	1.01	-	-
Philippines (Republic Of) 3.95%	-	0.97	-	-
Indonesia (Republic of) 6.5%	IDG000015207	0.93	-	-
Meituan LLC 0%	XS2333569056	0.91	-	-
Network I2I Ltd. 3.975%	-	0.89	-	-
Perusahaan Listrik Negara PT 6.15%	-	0.86	-	-
National Australia Bank Ltd. 5.902%	-	0.80	-	-

Top Bond Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
HK0000479888	41.8B	0.71	4.16	-
HK0000479862	41.8B	1.31	-1.43	-
HK0000479896	41.8B	0.64	5.02	-
HK0000479870	41.8B	1.33	-1.60	-

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