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Jpmorgan Global Bond Fund (prc) (mth) - Rmb Income Hedged (968051)

Hong Kong

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8.330 -0.010 -0.12%

22/01 - Closed. Currency in CNH

Morningstar Rating:
Total Assets: 17.16B

Type: Fund

Market: Hong Kong

Issuer: 摩根基金(亚洲)有限公司

ISIN: HK0000479870

Asset Class: Bond

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968051 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Global Bond Fund (PRC) (mth) - RMB Income (968051) fund. Our JPMorgan Global Bond Fund (PRC) (mth) - RMB Income 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	4.300	44.950	40.650
Stocks	0.230	0.230	0.000
Bonds	94.660	95.080	0.420
Convertible	0.610	0.610	0.000
Preferred	0.190	0.190	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.857	13.844
Price to Book	0.161	1.899
Price to Sales	2.096	2.364
Price to Cash Flow	4.130	232.551
Dividend Yield	3.714	8.300
5 Years Earnings Growth	2.821	13.724

Sector Allocation

Name	Net %	Category Average
Utilities	98.840	14.274
Real Estate	0.410	31.683
Healthcare	0.360	27.319
Communication Services	0.190	22.760
Energy	0.190	51.191
Basic Materials	0.020	14.701

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
JPM Global Corp Bd X (inc) USD	LU1251898224	21.44	-	-
United States Treasury Notes 4.375%	-	10.19	-	-
United States Treasury Notes 4.5%	-	4.87	-	-
Italy 3.85 01-Feb-2035	IT0005607970	3.83	101.900	-0.49%
United Kingdom of Great Britain and Northern Ireland 4.625%	GB00BPJJKN53	2.19	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	2.09	103.570	-0.16%
Germany 2.5 15-Aug-2054	DE000BU2D004	1.86	94.500	-0.54%
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	1.80	-	-
France 2 25-Nov-2032	FR001400BKZ3	1.79	92.360	-0.27%
China (People's Republic Of) 2.28%	CND10007NT77	1.37	-	-

Top Bond Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
HK0000479888	17.16B	6.10	2.84	-
HK0000479862	17.16B	0.28	-2.49	-
HK0000479896	17.16B	6.14	3.74	-
HK0000259686	13.72B	1.60	-3.33	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Global B.	8.330	-0.010	-0.12%