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Hsbc Jintrust Hs Chn A Idstry Top Idx C (001149)

Shanghai

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1.712 -0.001 -0.06%

10/05 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: HSBC JinTrust Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.76M

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001149 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Jintrust HS CHN A Idstry Top Idx C (001149) fund. Our HSBC Jintrust HS CHN A Idstry Top Idx C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.200	6.200	0.000
Stocks	93.930	93.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.957	13.001
Price to Book	1.684	1.718
Price to Sales	0.792	1.220
Price to Cash Flow	5.664	7.407
Dividend Yield	3.650	3.087
5 Years Earnings Growth	16.583	14.192

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.000	13.080
Financial Services	12.450	17.830
Industrials	11.930	18.478
Technology	11.790	15.892
Consumer Cyclical	11.360	9.500
Healthcare	8.670	8.772
Basic Materials	7.070	10.072
Utilities	6.180	4.102
Energy	5.920	4.269
Communication Services	3.620	3.122
Real Estate	1.020	3.673

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	9.61	1,738.98	-0.97%
Amperex Tech A	CNE100003662	6.77	203.55	-2.79%
Ping An Insurance	CNE000001R84	5.35	42.93	+1.39%
Wuliangye A	CNE000000VQ8	3.95	154.43	-0.27%
Midea Group A	CNE100001QQ5	3.90	71.88	+0.04%
China Yangtze Power	CNE000001G87	3.31	25.48	+0.47%
ICBC	CNE000001P37	2.81	5.40	+0.37%
Zijin Mining A	CNE100000B24	2.79	18.24	+2.99%
BYD A	CNE100001526	2.61	227.80	-0.15%
Shenzhen Mindray Bio-Medical	CNE100003G67	2.56	304.80	+0.39%

Top Equity Funds by HSBC JinTrust Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Jintrust Carbon Awareness Eq	3.91B	-12.17	-12.24	7.35
HSBC Jintrust Dynamic Strategy A	2.87B	-12.66	-8.75	14.91
HSBC Jintrust Dynamic Strategy H	2.87B	-12.66	-8.83	-
HSBC Jintrust Large Cap Equity Secu	2.4B	4.88	-9.87	14.58
Jintrust Large Cap Equity Sec Inv H	2.4B	4.88	-9.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Jintrust HS .	1.712	-0.001	-0.06%