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Hsbc Jintrust 2016 Lifecycle Fund A (540001)

Shanghai

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1.199 -0.001 -0.06%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 197.08M

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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	0.780	0.780
Bonds	29.210	29.210
Convertible	19.210	19.210
Other	50.800	50.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.683	17.247
Price to Book	1.014	2.770
Price to Sales	0.502	3.022
Price to Cash Flow	7.931	14.425
Dividend Yield	2.616	3.139
5 Years Earnings Growth	15.499	15.917

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.421	36.678
Cash	0.777	9.522

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5	-	8.28	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 7	-	8.21	-	-
CHINA DEVELOPMENT BANK BOND 2019 5	-	4.29	-	-
SHANDONG IRON & STEEL GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 10	-	4.22	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 20	-	4.20	-	-
DAQIN RAILWAY CO., LTD. BOND	-	2.16	-	-
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1	-	1.70	-	-
BANK OF CHENGDU CO., LTD. BOND	-	1.64	-	-
FIBERHOME TELECOMMUNICATION TECHNOLOGIES CO.,LTD BOND	-	1.63	-	-
SDIC CAPITAL CO., LTD. BOND	-	1.61	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Jintrust Money Market Class A	17.39B	1.24	1.57	2.16
HSBC Jintrust Money Market Class B	17.39B	1.44	1.82	2.40
HSBC Jintrust Stable Income BA	3.06B	2.15	2.55	3.05
HSBC Jintrust Stable Income BC	3.06B	1.99	2.32	2.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Jintrust 201.	1.199	-0.001	-0.06%