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Hsbc Jintrust 2016 Lifecycle Fund A (540001)

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1.296 +0.005    +0.41%
30/09 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 155.72M
HSBC Jintrust 2016 Lifecycle Fund 1.296 +0.005 +0.41%

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 %  Short %
Cash 13.560 13.560 0.000
Bonds 48.410 48.410 0.000
Convertible 26.250 26.250 0.000
Other 11.780 11.780 0.000

 Style Box

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

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

Region Allocation

  • 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 Rating Total Assets YTD% 3Y% 10Y%
  HSBC Jintrust Money Market Class A 23.3B 0.75 1.44 2.00
  HSBC Jintrust Money Market Class B 23.3B 0.91 1.68 2.25
  HSBC Jintrust Stable Income BA 1.95B 1.01 2.32 2.58
  HSBC Jintrust Stable Income BC 1.95B 0.87 2.12 2.29
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