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Hsbc Jintrust Hs Chn A Idstry Top Idx A (540012)

Shanghai

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1.851 -0.050 -2.56%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 296.24M

Type: Fund

Market: China

Issuer: HSBC JinTrust Fund Mgmt Co.,Ltd

Asset Class: Equity

General
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540012 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Jintrust HS CHN A Idstry Top Idx A (540012) fund. Our HSBC Jintrust HS CHN A Idstry Top Idx 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	6.160	6.160	0.000
Stocks	93.950	93.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.608	13.756
Price to Book	1.740	1.693
Price to Sales	0.859	1.225
Price to Cash Flow	6.275	7.443
Dividend Yield	3.576	2.924
5 Years Earnings Growth	10.138	13.272

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.520	11.445
Financial Services	13.500	18.739
Consumer Cyclical	12.860	10.388
Industrials	11.830	18.244
Technology	10.810	15.263
Basic Materials	7.880	10.638
Utilities	7.680	5.331
Healthcare	6.910	7.621
Energy	6.740	4.571
Communication Services	3.650	3.287
Real Estate	0.630	3.589

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	8.64	1,507.82	-2.41%
Amperex Tech A	CNE100003662	6.41	259.10	-3.41%
Ping An Insurance	CNE000001R84	5.71	53.03	-4.43%
China Yangtze Power	CNE000001G87	4.30	27.26	-1.48%
Midea Group A	CNE100001QQ5	4.25	70.39	-0.64%
Zijin Mining A	CNE100000B24	3.66	15.76	-2.48%
Wuliangye A	CNE000000VQ8	3.35	144.89	-3.08%
ICBC	CNE000001P37	3.11	6.05	-1.31%
BYD A	CNE100001526	3.06	278.49	-2.63%
Luxshare Precision A	CNE100000TP3	2.48	37.65	-4.03%

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

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Jintrust HS .	1.851	-0.050	-2.56%