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
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

-0.99 %

1 Year rank in sector

22/26

Sector

FO Fixed Int - Other Single Currency

Yield
-
Fund size

£ 82.2 m

FE Risk score

11

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    85.48%
  • Hong Kong
    4.5%
  • Korea
    2.45%
  • Singapore
    2.35%
  • Money Market
    2.2%
  • Investment Grade Corporate Bonds
    43%
  • Government Agency Bonds
    18.2%
  • High Yield Bond
    14.8%
  • Government Bonds
    13.5%
  • Debt
    8.3%
  • Chinese Fixed Interest
    97.8%
  • Money Market
    2.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.59 %0.39 %-0.99 %0 %0 %
Sector1.1 %2.9 %2.51 %6.46 %10.1 %
Rank within sector14 / 2621 / 2622 / 26 / /
Quartile th3 rd4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund0.59 %1.03 %0 %0 %0 %
Sector3.78 %2.04 %-0.92 %4.25 %-0.3 %
Rank within sector19 / 2610 / 26 / / /
Quartile th3 rd2 nd th th th

Price movement

52 week high10.99
52 week low10.21
Current bid price10.31
Current offer price10.31
Current mid price0

Holdings by region

  • 85.48% China
  • 4.5% Hong Kong
  • 2.45% Korea
  • 2.35% Singapore
  • 2.2% Money Market
  • 1.17% India
  • 1.17% Malaysia
  • 0.68% USA

Holdings by sector

  • 43% Investment Grade Corporate Bonds
  • 18.2% Government Agency Bonds
  • 14.8% High Yield Bond
  • 13.5% Government Bonds
  • 8.3% Debt
  • 2.2% Money Market

Holdings by asset type

  • 97.8% Chinese Fixed Interest
  • 2.2% Money Market

Individual holdings

  • 4.4% GOVERNMENT OF CHINA 4.26% 31/07/21
  • 3.7% GOVERNMENT OF CHINA 3.50% 11/09/17
  • 3.4% GOVERNMENT OF CHINA 3.39% 21/05/25
  • 2.5% CHINA CONSTRUCTION BANK NZ LTD 3.935% BDS 18/06/18 NZD5000
  • 2.5% CHINA DEVELOPMENT BANK 5.84% 03/01/19
  • 2.5% EXPORT-IMPORT BANK OF CHINA 3.35% BDS 18/06/17 CNY1000000
  • 2.5% GOVERNMENT OF CHINA 3.75% 27/06/17
  • 2.4% CHINA(PEOPLE`S REPUBLIC OF) 3.29% BDS 30/11/18 CNY500000
  • 2.4% GOVERNMENT OF CHINA 3.65% 27/10/18
  • 2.4% GOVERNMENT OF HONG KONG 4.55% 28/10/17