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Hsbc Jintrust 2026 Lifecycle Fund (540004)

Shanghai

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3.247 -0.011 -0.34%

04/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.19M

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540004 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Jintrust 2026 Lifecycle Fund (540004) fund. Our HSBC Jintrust 2026 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	31.700	31.700
Shares	33.170	33.170
Bonds	32.170	32.170
Convertible	3.230	3.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.936	16.506
Price to Book	1.086	2.123
Price to Sales	0.640	1.876
Price to Cash Flow	5.302	34.752
Dividend Yield	4.544	2.970
5 Years Earnings Growth	6.979	11.768

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	48.890	13.969
Basic Materials	31.850	10.781
Industrials	7.740	21.526
Financial Services	5.910	15.568
Healthcare	2.860	8.042
Technology	2.750	19.319

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 4	-	10.92	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12	-	10.45	-	-
TREASURY COUPON BOND 2024 2	-	10.37	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 5	-	5.60	-	-
XIAMEN RAIL TRANSIT GROUP CORPORATION LIMITED BOND 2020 1	-	5.20	-	-
Gree Electric A	CNE0000001D4	3.77	46.74	+0.45%
TongKun Group	CNE1000012X7	2.85	10.91	-1.89%
Changshu Automotive Trim	CNE100002ZH3	2.57	13.28	-0.30%
Yunnan Alumin A	CNE000000VG9	2.49	16.70	0.00%
Weichai Power A	CNE1000000D4	2.43	15.28	-0.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Jintrust New Engine MultiAsset	3.99B	2.09	8.86	0.90
HSBC Jintrust Carbon Awareness Eq	3.97B	-7.95	-18.54	-1.78
HSBC Jintrust Dynamic Strategy A	2.35B	-4.13	-11.78	5.49
HSBC Jintrust Dynamic Strategy H	2.35B	-4.13	-11.85	-
HSBC Jintrust Large Cap Equity Secu	2.32B	1.43	-1.93	5.83

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