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Jpmorgan Global Bond Fund (prc) - Rmb Accumulation (968052)

Hong Kong

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11.020 -0.010 -0.09%

23/07 - Closed. Currency in CNH ( Disclaimer )

Morningstar Rating:
Total Assets: 12.75B

Type: Fund

Market: Hong Kong

Issuer: 摩根基金(亚洲)有限公司

ISIN: HK0000479888

Asset Class: Bond

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968052 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Global Bond Fund (PRC) - RMB Accumulation (968052) fund. Our JPMorgan Global Bond Fund (PRC) - RMB Accumulation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.050	63.680	55.630
Stocks	0.260	0.260	0.000
Bonds	90.910	91.230	0.320
Convertible	0.550	0.550	0.000
Preferred	0.230	0.230	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.240	13.724
Price to Book	0.142	9.011
Price to Sales	1.488	1.616
Price to Cash Flow	0.818	8.860
Dividend Yield	3.647	4.229
5 Years Earnings Growth	5.303	11.118

Sector Allocation

Name	Net %	Category Average
Utilities	99.570	99.570
Real Estate	0.170	44.539
Energy	0.100	0.820
Communication Services	0.080	0.865
Healthcare	0.060	2.485
Basic Materials	0.010	25.165

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 262

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
JPM Global Corp Bd X (inc) USD	LU1251898224	20.14	-	-
European Union 3 04-Mar-2053	EU000A3K4DY4	2.32	92.390	-0.30%
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	2.32	-	-
France 2.5 25-May-2043	FR001400CMX2	2.30	86.880	0.00%
Spain 3.55 31-Oct-2033	ES0000012L78	2.26	103.120	-0.07%
Japan (Government Of) 0.1%	JP1103611M11	1.76	-	-
China (People's Republic Of) 2.62%	CND10006KWD3	1.68	-	-
European Union 3.25 04-Jul-2034	EU000A3K4D41	1.64	102.286	-0.05%
Australia (Commonwealth of) 3%	AU0000217101	1.59	-	-
Japan (Government Of) 0.8%	JP1103721PA1	1.44	-	-

Top Bond Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
HK0000479862	12.75B	-1.22	-2.47	-
HK0000479896	12.75B	2.24	1.95	-
HK0000479870	12.75B	-1.24	-2.67	-
HK0000259686	10.79B	0.17	-4.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Global B.	11.020	-0.010	-0.09%