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Hsbc Jintrust Dual Core Multi-asset Fund C (000850)

Shanghai

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1.040 +0.005 +0.47%

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

Morningstar Rating:
Total Assets: 179.06M

Type: Fund

Market: China

Issuer: HSBC JinTrust Fund Mgmt Co.,Ltd

Asset Class: Equity

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000850 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Jintrust Dual Core Multi-Asset Fund C (000850) fund. Our HSBC Jintrust Dual Core Multi-Asset Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	6.110	6.110
Stocks	93.260	93.260
Other	0.630	0.630

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.195	18.511
Price to Book	2.484	2.580
Price to Sales	2.451	2.077
Price to Cash Flow	15.582	10.241
Dividend Yield	1.130	2.264
5 Years Earnings Growth	26.812	20.220

Sector Allocation

Name	Net %	Category Average
Industrials	48.370	20.697
Technology	25.610	27.866
Consumer Cyclical	16.840	9.868
Basic Materials	3.210	9.647
Utilities	3.080	4.141
Energy	2.890	5.396

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ningbo Orient Wires and Cables	CNE100001T23	8.97	49.09	+6.30%
Zhejiang Taotao Vehicles	CNE100005ZC7	7.00	48.10	+0.12%
China Auto Engineering	CNE100001FM7	6.03	17.61	+0.51%
Suzhou Maxwell	CNE100003FS0	5.82	108.70	-3.29%
North Navigation	CNE000001F88	4.46	8.60	+3.61%
Western Superconducting	CNE100003MF3	4.39	37.35	+3.29%
Weichai Power A	CNE1000000D4	4.38	13.49	-2.95%
Shenzhen Anche Tech	CNE100002DT5	3.78	11.89	-0.50%
Beijing Cisri Gaona Materials Tech	CNE100000JH1	3.58	15.69	-0.06%
Avic Aircraft A	CNE000000RF9	3.44	25.50	-0.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Jintrust Carbon Awareness Eq	3.37B	-21.14	-19.15	5.61
HSBC Jintrust Dynamic Strategy H	2.52B	-20.17	-14.96	-
HSBC Jintrust Dynamic Strategy A	2.52B	-20.09	-14.88	13.49
Jintrust Large Cap Equity Sec Inv H	2.39B	0.78	-11.59	-
HSBC Jintrust Large Cap Equity Secu	2.39B	0.88	-11.55	13.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Jintrust Dua.	1.040	+0.005	+0.47%