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Hsbc Jintrust 2016 Lifecycle Fund A (540001)

Shanghai

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1.309 -0.003 -0.21%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 202.95M

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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	13.560	13.560
Bonds	48.410	48.410
Convertible	26.250	26.250
Other	11.780	11.780

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.435	18.690
Price to Book	1.625	2.257
Price to Sales	0.983	2.380
Price to Cash Flow	9.904	14.489
Dividend Yield	4.052	2.930
5 Years Earnings Growth	5.761	13.011

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.409	24.710
Corporate	26.248	39.046
Cash	13.564	7.756

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2025 8	-	25.12	-	-
TREASURY COUPON BOND 2024 20	-	6.57	-	-
TREASURY COUPON BOND 2024 14	-	6.44	-	-
TREASURY COUPON BOND 2025 1	-	5.74	-	-
TREASURY COUPON BOND 2025 2	-	4.53	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	1.83	-	-
NEW HOPE LIUHE CO.,LTD. BOND	-	1.63	-	-
ZHEJIANG HUAYOU COBALT CO.,LTD BOND	-	1.24	-	-
SHEN MA INDUSTRY CO., LTD. BOND	-	1.20	-	-
TIANJIN YOU FA STEEL PIPE GROUP STOCK CO., LTD. BOND	-	1.14	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Jintrust Money Market Class A	19.14B	0.82	1.43	2.00
HSBC Jintrust Money Market Class B	19.14B	1.00	1.68	2.24
HSBC Jintrust Stable Income BA	1.66B	1.02	2.27	2.55
HSBC Jintrust Stable Income BC	1.66B	0.88	2.07	2.25

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Recent Quotes

Name	Price	Chg.	Chg. %
HSBC Jintrust 201.	1.309	-0.003	-0.21%
PMDI	2.100	0.000	0.00%
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