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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.470 | 13.470 | 0.000 |
Shares | 31.990 | 31.990 | 0.000 |
Bonds | 31.910 | 31.910 | 0.000 |
Convertible | 3.060 | 3.060 | 0.000 |
Other | 19.570 | 19.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.747 | 15.280 |
Price to Book | 0.783 | 2.086 |
Price to Sales | 0.546 | 1.755 |
Price to Cash Flow | 4.120 | 33.111 |
Dividend Yield | 3.920 | 2.989 |
5 Years Earnings Growth | 5.620 | 15.351 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.680 | 14.027 |
Industrials | 23.430 | 19.914 |
Real Estate | 18.060 | 4.748 |
Technology | 12.740 | 18.697 |
Consumer Defensive | 8.420 | 12.690 |
Basic Materials | 7.320 | 10.462 |
Consumer Cyclical | 2.350 | 11.241 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 4 | - | 10.83 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12 | - | 10.51 | - | - | |
CHINA DEVELOPMENT BANK BOND 2021 2 | - | 10.49 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 5 | - | 5.35 | - | - | |
XIAMEN RAIL TRANSIT GROUP CORPORATION LIMITED BOND 2020 1 | - | 5.23 | - | - | |
Poly Real Estate Group | CNE000001ND1 | 3.80 | 11.20 | +10.02% | |
China Merchants Bank | CNE000001B33 | 3.57 | 36.85 | +1.66% | |
Industrial Bank | CNE000001QZ7 | 3.35 | 17.70 | +1.84% | |
Air China A | CNE000001NN0 | 2.99 | 7.36 | +2.36% | |
Guangdong Wens Foodstuff | CNE100002508 | 2.28 | 21.33 | +1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Jintrust Carbon Awareness Eq | 3.91B | -12.17 | -12.24 | 7.35 | ||
HSBC Jintrust Dynamic Strategy H | 2.87B | -12.66 | -8.83 | - | ||
HSBC Jintrust Dynamic Strategy A | 2.87B | -12.66 | -8.75 | 14.91 | ||
Jintrust Large Cap Equity Sec Inv H | 2.4B | 4.88 | -9.89 | - | ||
HSBC Jintrust Large Cap Equity Secu | 2.4B | 4.88 | -9.87 | 14.58 |
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