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Hsbc Jintrust 2016 Lifecycle Fund A (540001)

Shanghai

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1.227 +0.001 +0.05%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 158.56M

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540001 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Jintrust 2016 Lifecycle Fund (540001) fund. Our HSBC Jintrust 2016 Lifecycle Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	17.100	17.100
Shares	4.690	4.690
Bonds	29.970	29.970
Convertible	42.210	42.210
Other	6.030	6.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.435	17.084
Price to Book	1.625	2.758
Price to Sales	0.983	2.974
Price to Cash Flow	9.904	14.564
Dividend Yield	4.052	3.139
5 Years Earnings Growth	5.761	13.073

Sector Allocation

Name	Net %	Category Average
Technology	24.060	18.276
Industrials	20.530	20.822
Consumer Cyclical	14.680	10.789
Basic Materials	11.610	8.453
Consumer Defensive	8.760	8.413
Utilities	8.410	17.523
Financial Services	6.290	17.867
Communication Services	5.670	3.889

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SPECIAL TREASURY BOND 2024 1	-	14.35	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 2	-	6.46	-	-
TREASURY COUPON BOND 2024 11	-	4.99	-	-
SPECIAL TREASURY BOND 2024 6	-	4.72	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 5	-	3.53	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	2.49	-	-
CHINA CITIC BANK CORPORATION LIMITED BOND	-	1.55	-	-
SHENZHEN ZHONGJIN LINGNAN NONFEMET CO. LTD. BOND	-	1.52	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	1.51	-	-
BANK OF NANJING CO., LTD BOND	-	1.47	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Jintrust Money Market Class A	21.68B	0.30	1.49	2.06
HSBC Jintrust Money Market Class B	21.68B	0.36	1.73	2.31
HSBC Jintrust Stable Income BA	3.22B	0.08	2.48	2.84
HSBC Jintrust Stable Income BC	3.22B	0.04	2.27	2.51

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