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Hsbc Jintrust Large Cap Equity Securities Investment Fund H (960000)

Shanghai

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1.610 -0.020 -1.32%

10/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.73B

Type: Fund

Market: China

Issuer: HSBC JinTrust Fund Mgmt Co.,Ltd

ISIN: CNE1000023Y2

Asset Class: Equity

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960000 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Jintrust Large Cap Equity Securities Investme (960000) fund. Our HSBC Jintrust Large Cap Equity Securities Investme 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	9.310	9.310	0.000
Stocks	90.700	90.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.348	13.756
Price to Book	0.906	1.693
Price to Sales	0.648	1.225
Price to Cash Flow	6.537	7.443
Dividend Yield	2.934	2.924
5 Years Earnings Growth	8.231	13.272

Sector Allocation

Name	Net %	Category Average
Industrials	22.000	18.244
Basic Materials	20.290	10.638
Consumer Cyclical	15.210	10.388
Financial Services	13.560	18.739
Technology	12.090	15.263
Consumer Defensive	6.790	11.445
Real Estate	5.050	3.589
Healthcare	5.010	7.621

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xinyu Iron & Steel	CNE000000NP7	5.68	3.17	-1.86%
Yangzhou Yangjie Electronic	CNE100001R90	4.68	40.76	-1.74%
TongKun Group	CNE1000012X7	4.29	11.80	-2.32%
Yunnan Alumin A	CNE000000VG9	4.16	15.40	+2.46%
Huatai Securities	CNE100000LQ8	4.13	16.36	-0.97%
Suzhou Dongshan A	CNE100000N79	4.12	29.91	-2.89%
Changshu Automotive Trim	CNE100002ZH3	3.63	13.40	-0.96%
Valiant Co	CNE1000019T0	3.31	9.89	-2.66%
Poly Real Estate Group	CNE000001ND1	3.12	8.47	-1.97%
Shanghai Jin Jiang Hotels A	CNE000000MK0	3.03	24.55	-3.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Jintrust Carbon Awareness Eq	3.95B	-10.35	-20.87	5.44
HSBC Jintrust Dynamic Strategy H	2.91B	-9.12	-15.20	-
HSBC Jintrust Dynamic Strategy A	2.91B	-9.02	-15.13	9.48
HSBC Jintrust Large Cap Equity Secu	2.73B	10.31	-8.41	8.48
HSBC Jintrust New Engine MultiAsset	2.63B	10.60	-0.19	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Jintrust Lar.	1.610	-0.020	-1.32%