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Hsbc Jintrust 2026 Lifecycle Fund (540004)

Shanghai

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3.421 -0.013 -0.36%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.14M

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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	16.351
Price to Book	1.086	2.113
Price to Sales	0.640	1.870
Price to Cash Flow	5.302	33.558
Dividend Yield	4.544	3.035
5 Years Earnings Growth	6.979	11.505

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	48.890	14.426
Basic Materials	31.850	10.720
Industrials	7.740	20.778
Financial Services	5.910	15.415
Healthcare	2.860	8.006
Technology	2.750	19.139

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	41.52	+0.27%
TongKun Group	CNE1000012X7	2.85	14.34	-1.92%
Changshu Automotive Trim	CNE100002ZH3	2.57	14.79	-0.27%
Yunnan Alumin A	CNE000000VG9	2.49	19.50	+0.46%
Weichai Power A	CNE1000000D4	2.43	14.90	+0.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Jintrust Carbon Awareness Eq	3.51B	4.39	-17.66	2.58
HSBC Jintrust New Engine MultiAsset	2.67B	10.89	9.84	6.60
Jintrust Large Cap Equity Sec Inv H	2.19B	9.48	0.33	-
HSBC Jintrust Large Cap Equity Secu	2.19B	9.57	0.39	7.67
HSBC Jintrust Dynamic Strategy H	2.17B	11.87	-8.81	-

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Recent Quotes

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