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Hsbc Jintrust Core Growth Balance A (0P0001M41K)

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0.808 +0.028    +3.53%
27/11 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 1.72B
Type:  Fund
Market:  China
Issuer:  HSBC JinTrust Fund Mgmt Co.,Ltd
Asset Class:  Equity
HSBC Jintrust Core Growth Balance A 0.808 +0.028 +3.53%

0P0001M41K Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Jintrust Core Growth Balance A (0P0001M41K) fund. Our HSBC Jintrust Core Growth Balance A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 6.390 6.390 0.000
Stocks 93.970 93.970 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.133 16.090
Price to Book 1.434 1.930
Price to Sales 1.464 1.404
Price to Cash Flow 12.907 8.716
Dividend Yield 1.719 3.355
5 Years Earnings Growth 18.287 13.551

Sector Allocation

Name  Net % Category Average
Technology 37.400 16.301
Industrials 25.010 19.008
Healthcare 17.740 7.764
Consumer Defensive 10.020 10.214
Financial Services 3.810 17.233
Real Estate 3.090 5.526
Consumer Cyclical 2.910 11.722

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Sangfor Tech A CNE1000033T1 9.49 63.81 -0.85%
  EVE Energy CNE100000GS4 7.80 47.98 -1.98%
  Shanghai Awinic Technology CNE1000050N8 7.69 75.60 +1.75%
  Ming Yang Smart CNE100003HQ0 6.09 13.82 +0.36%
  Zhejiang HangKe Technology CNE100003MW8 5.74 20.37 -2.16%
  Asymchem Laboratories Tian Jin CNE100002BZ6 5.25 81.65 -1.17%
  Transwarp Tech Shanghai CNE100005NQ3 4.93 43.20 -2.92%
  InventisBio CNE100005Q22 4.91 10.61 +2.51%
  Shenzhen Everwin Precision Tech CNE100000T40 4.43 16.05 -2.61%
  Pharmaron Beijing CNE100003JW4 4.30 26.99 -1.93%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Jintrust Carbon Awareness Eq 3.95B 1.02 -17.86 6.56
  HSBC Jintrust Dynamic Strategy A 2.91B -1.75 -11.92 14.65
  HSBC Jintrust Dynamic Strategy H 2.91B -1.88 -11.99 -
  HSBC Jintrust Large Cap Equity Secu 2.73B 11.38 -7.79 13.61
  Jintrust Large Cap Equity Sec Inv H 2.73B 11.21 -7.85 -
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