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Hsbc Jintrust Med Hlth Pioneer Alloc A (0P0001MK9R)

Shanghai

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0.534 +0.016 +3.11%

27/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 137.47M

Type: Fund

Market: China

Issuer: HSBC JinTrust Fund Mgmt Co.,Ltd

Asset Class: Equity

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0P0001MK9R Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Jintrust Med Hlth Pioneer Alloc A (0P0001MK9R) fund. Our HSBC Jintrust Med Hlth Pioneer Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.620	7.620
Stocks	90.820	90.820
Other	1.560	1.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.763	24.124
Price to Book	3.589	3.013
Price to Sales	8.814	3.867
Price to Cash Flow	16.186	15.880
Dividend Yield	0.412	1.889
5 Years Earnings Growth	7.068	13.292

Sector Allocation

Name	Net %	Category Average
Healthcare	99.780	95.436
Consumer Cyclical	0.220	1.238

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Suzhou Zelgen Biopharma	CNE100003RP1	9.79	68.58	-1.62%
Keymed Biosciences Inc	-	9.63	-	-
Mabwell Shanghai Bioscience	CNE100005RD2	9.23	24.40	+0.62%
Jiangsu Hengrui	CNE0000014W7	9.17	49.70	-0.58%
Hansoh Pharmaceutical Group	KYG549581067	9.01	19.12	+0.21%
Chongqing Genrix Biopharmaceutical	CNE100006KG8	7.62	28.51	-4.33%
Innovent Biologics	KYG4818G1010	6.51	39.15	-0.51%
Shanghai OPM Biosciences	CNE100005PF1	6.02	44.00	+3.09%
Shanghai Allist Pharmaceuticals Co	CNE100005XJ7	3.37	57.73	-0.24%
Sunshine Guojian Pharmaceutical Shanghai Co	CNE1000062X2	2.57	22.36	-2.99%

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 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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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Jintrust Med.	0.534	+0.016	+3.11%