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Jpmorgan Sar Global Bond - Class A (acc) - Hkd (0P00008SS7)

Hong Kong

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177.920 +0.840 +0.47%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 490.79M

Type: Fund

Market: Hong Kong

Issuer: 摩根基金(亚洲)有限公司

ISIN: HK0000013794

Asset Class: Bond

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0P00008SS7 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan SAR Global Bond Fund - Class A (0P00008SS7) fund. Our JPMorgan SAR Global Bond Fund - Class A 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	4.400	103.910	99.510
Stocks	0.070	0.070	0.000
Bonds	95.490	95.490	0.000
Convertible	0.010	0.010	0.000
Preferred	0.020	0.020	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.399	13.545
Price to Book	1.008	8.060
Price to Sales	1.977	1.459
Price to Cash Flow	7.039	8.065
Dividend Yield	2.887	6.290
5 Years Earnings Growth	3.388	9.806

Sector Allocation

Name	Net %	Category Average
Healthcare	33.150	28.575
Real Estate	30.100	48.014
Energy	21.200	16.548
Communication Services	14.740	11.955
Basic Materials	0.810	20.566

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of) 2.28%	CND10007NT77	6.88	-	-
China (People's Republic Of) 2.12%	CND100081YS9	5.96	-	-
Italy 3.85 01-Feb-2035	IT0005607970	4.63	100.770	-0.79%
JPMorgan Investment Funds - Global High Yield Bond	LU0457776424	3.73	222.080	-0.95%
United States Treasury Bills 0%	-	3.15	-	-
United States Treasury Bills 0%	-	3.03	-	-
United States Treasury Bonds 4.25%	-	2.56	-	-
Japan (Government Of) 1.5%	JP1201861PA6	2.29	-	-
Australia (Commonwealth of) 3.5%	AU0000274706	2.10	-	-
France 2.75 25-Feb-2030	FR001400PM68	2.07	100.900	-0.18%

Top Bond Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
HK0000479912	5.73B	1.44	0.10	-
HK0000479904	5.73B	1.41	0.09	-
HK0000055654	5.73B	1.44	0.14	1.52

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