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Hsbc Jintrust Money Market Fund Class A (540011)

Shanghai

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1.000 0.000 0%

01:00:00 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: HSBC JinTrust Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.01B

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540011 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Jintrust Money Market Fund Class A (540011) fund. Our HSBC Jintrust Money Market Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	11.23	-	-
CHINA DEVELOPMENT BANK BOND 2019 3	-	1.80	-	-
CHINA CONSTRUCTION BANK CORPORATION 2023 NEGOTIABLE CD 27TH ISSUANCE	-	1.62	-	-
SHANGHAI ELECTRIC POWER CO.,LTD. 2023 SUPER SHORT-TERM COMMERCIAL PAPER 21	-	1.25	-	-
CHINA CONSTRUCTION BANK CORPORATION 2023 NEGOTIABLE CD 6TH ISSUANCE	-	1.25	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 228	-	1.24	-	-
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 50TH ISSUANCE	-	1.24	-	-
CHINA CONSTRUCTION BANK CORPORATION 2023 NEGOTIABLE CD 7TH ISSUANCE	-	1.12	-	-
BANK OF COMMUNICATIONS CO., LTD. 2023 NEGOTIABLE CD 99TH ISSUANCE	-	1.06	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 39	-	0.99	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Jintrust Money Market Class B	15.01B	0.63	1.90	2.50
HSBC Jintrust Stable Income BA	2.38B	1.14	2.74	3.47
HSBC Jintrust Stable Income BC	2.38B	1.08	2.49	3.12
HSBC Jintrust 2016 Lifecycle	309.01M	1.23	3.03	5.20

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