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

0.1 %

1 Year rank in sector

23/25

Sector

FO Fixed Int - Other Single Currency

Yield
-
Fund size

£ 83.2 m

FE Risk score

10

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    82.56%
  • Korea
    7.13%
  • Singapore
    2.44%
  • Money Market
    2.3%
  • Hong Kong
    1.66%
  • Investment Grade Corporate Bonds
    33.1%
  • Government Bonds
    31.8%
  • High Yield Bond
    13.4%
  • Debt
    12.5%
  • Government Agency Bonds
    6.9%
  • Chinese Fixed Interest
    97.7%
  • Money Market
    2.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.4 %0.76 %-0.21 %0 %0 %
Sector-0.36 %3.31 %5.15 %6.5 %10.59 %
Rank within sector19 / 2619 / 2523 / 25 / /
Quartile th3 rd4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund0.66 %1.03 %0 %0 %0 %
Sector5.01 %2.04 %-0.92 %4.25 %-0.3 %
Rank within sector20 / 2510 / 25 / / /
Quartile th4 th2 nd th th th

Price movement

52 week high10.4
52 week low9.86
Current bid price9.86
Current offer price9.86
Current mid price0

Holdings by region

  • 82.56% China
  • 7.13% Korea
  • 2.44% Singapore
  • 2.3% Money Market
  • 1.66% Hong Kong
  • 1.56% USA
  • 1.17% Canada
  • 1.17% India

Holdings by sector

  • 33.1% Investment Grade Corporate Bonds
  • 31.8% Government Bonds
  • 13.4% High Yield Bond
  • 12.5% Debt
  • 6.9% Government Agency Bonds
  • 2.3% Money Market

Holdings by asset type

  • 97.7% Chinese Fixed Interest
  • 2.3% Money Market

Individual holdings

  • 6.4% GOVERNMENT OF CHINA 3.20% 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 4.30% 31/07/21
  • 3.6% CHINA DEVELOPMENT BANK 2.70% 03/03/19
  • 3.5% GOVERNMENT OF CHINA 3.40% 21/05/25
  • 3% GOVERNMENT OF CHINA 3.40% 21/05/22
  • 2.8% CHINA DEVELOPMENT BANK 5.80% 03/01/19
  • 2.4% CHINA CONSTRUCTION BANK NZ LTD 3.935% BDS 18/06/18 NZD5000
  • 2.4% SHINHAN FINANCIAL 4.20% 06/08/18