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Jpm Plain Vanilla Bond Fund A (371020)

Shanghai

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1.294 -0.000 -0.02%

27/03 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.33B

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371020 Holdings

Comprehensive information about top holdings and Key Holding Information for the CIFM Plain Vanilla Bond Fund A (371020) fund. Our CIFM Plain Vanilla Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.830	0.830
Bonds	48.420	48.420
Other	50.750	50.750

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	41.739	42.915
Government	6.684	27.659
Cash	0.830	8.005

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
GUANGZHOU CITY CONSTRUCTION & DEVELOPMENT CO.,LTD. BOND 2023 4 TYPE 1	-	11.74	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 5	-	11.69	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 2	-	9.92	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8	-	8.39	-	-
TREASURY COUPON BOND 2024 6	-	6.68	-	-

Top Bond Funds by JPMorgan Asset Management (China) Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
CIFM Money Market Fund A	64.85B	0.21	1.52	2.13
CIFM Money Market Fund B	64.85B	0.25	1.76	2.37
CIFM Tiantianying MMkt Fd A	11.77B	0.22	1.63	2.24
CIFM Tiantianying MMkt Fd E	11.77B	0.26	1.87	2.43
CIFM Plain Vanilla Bond B	3.33B	-0.39	1.69	3.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIFM Plain Vanill.	1.294	-0.000	-0.02%
	KSM 4A EURO STOXX.	7,507	-84	-1.11%