JPMorgan Funds - China Bond Opportunities C (inc) - RMB (0P0001MIYU) - Composition

9.80000 CNH

0.01

0.10%

Last update Jun 24, 9:30 AM HKT

Market closed

Previous close

9.79000

Access this mutual fund data via API

JPMorgan Funds - China Bond Opportunities C (...

9.80

0.01

0.10%

Composition

Weight by sector

Asset allocation

88.64% Bonds

10.86% Cash

Bonds

88.64%

Cash

10.86%

Top 10 holdings (16.78% of total assets)

JPM USD Liquidity LVNAV X (dist.)

China Development Bank 2.98%

China Development Bank 3.3%

Bank of Communications Company Limited, Hong Kong Branch

Shandong Iron and Steel Xinheng International Company Limited 6.5%

HBIS Group Hong Kong Co., Limited 3.75%

YUNDA Holding Investment Limited 2.25%

Agricultural Development Bank of China 3.8%

Agricultural Development Bank of China 3.25%