Fact sheet: JPM China Bond

Fund information

Fund name
JPM China Bond C Hedged Dis GBP
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager(s)
Stephen Chang
since 01/06/2015
Fund objective
To achieve a return in excess of the China bond markets by primarily investing in Chinese debt securities.
Benchmark
Citigroup Dim Sum bond index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-0.67 %

1 Year rank in sector

18/23

Sector

FO Fixed Int - Other Single Currency

Yield
-
Fund size

£ 83.0 m

FE Risk score

10

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    85.18%
  • Money Market
    6.8%
  • Hong Kong
    3.17%
  • Singapore
    2.24%
  • India
    1.12%
  • Government Bonds
    32.7%
  • Investment Grade Corporate Bonds
    27%
  • High Yield Bond
    12.4%
  • Debt
    12.3%
  • Government Agency Bonds
    8.8%
  • Chinese Fixed Interest
    93.2%
  • Money Market
    6.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %1.07 %-0.67 %0 %0 %
Sector-0.34 %3.35 %3.44 %7.12 %11.25 %
Rank within sector8 / 2417 / 2318 / 23 / /
Quartile th2 nd3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund1.07 %1.03 %0 %0 %0 %
Sector5.3 %2.04 %-0.92 %4.25 %-0.3 %
Rank within sector19 / 238 / 23 / / /
Quartile th4 th2 nd th th th

Price movement

52 week high10.43
52 week low9.89
Current bid price9.9
Current offer price9.9
Current mid price0

Holdings by region

  • 85.18% China
  • 6.8% Money Market
  • 3.17% Hong Kong
  • 2.24% Singapore
  • 1.12% India
  • 1.12% Korea
  • 0.37% USA

Holdings by sector

  • 32.7% Government Bonds
  • 27% Investment Grade Corporate Bonds
  • 12.4% High Yield Bond
  • 12.3% Debt
  • 8.8% Government Agency Bonds
  • 6.8% Money Market

Holdings by asset type

  • 93.2% Chinese Fixed Interest
  • 6.8% Money Market

Individual holdings

  • 6.4% GOVERNMENT OF CHINA 3.16% 27/06/23
  • 4.9% GOVERNMENT OF CHINA 4.10% 26/06/22
  • 4.8% CHINA(PEOPLE`S REPUBLIC OF) 3.4% BDS 30/11/20 CNY500000
  • 4.3% GOVERNMENT OF CHINA 4.26% 31/07/21
  • 3.6% CHINA DEVELOPMENT BANK 2.72% 03/03/19
  • 3.5% GOVERNMENT OF CHINA 3.39% 21/05/25
  • 3% GOVERNMENT OF CHINA 3.36% 21/05/22
  • 2.6% CHINA DEVELOPMENT BANK 5.84% 03/01/19
  • 2.4% CHINA CONSTRUCTION BANK NZ LTD 3.935% BDS 18/06/18 NZD5000
  • 2.4% INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3.65% 27/10/18