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Hsbc Jintrust Carbon Aware Equity Fund A (540008)

Shanghai

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2.042 -0.027 -1.29%

30/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.97B

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540008 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Jintrust Carbon Awareness Equity Fund (540008) fund. Our HSBC Jintrust Carbon Awareness Equity 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	6.130	6.130
Shares	94.210	94.210
Bonds	0.220	0.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.805	17.916
Price to Book	1.476	2.404
Price to Sales	1.189	1.852
Price to Cash Flow	8.414	11.140
Dividend Yield	4.149	2.395
5 Years Earnings Growth	13.909	11.855

Sector Allocation

Name	Net %	Category Average
Technology	51.830	26.976
Industrials	34.830	25.580
Consumer Cyclical	6.100	10.574
Basic Materials	6.000	7.924
Healthcare	1.230	9.407

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tongwei Co Ltd	CNE000001GS3	9.45	16.29	-4.18%
Ming Yang Smart	CNE100003HQ0	9.29	10.05	-0.20%
EVE Energy	CNE100000GS4	8.19	45.06	-1.03%
Sangfor Tech A	CNE1000033T1	7.08	89.30	-0.68%
JA Solar Technology	CNE100000SD1	6.09	9.14	-2.04%
Risen Energy	CNE100000T73	6.02	9.44	-2.07%
Yunnan Chuangxin New Material	CNE100002BR3	5.75	27.79	-1.45%
Zhejiang Huayou Cobalt	CNE100001VW3	5.66	33.40	-1.42%
Shenzhen Hello Tech Energy	CNE100005L92	4.96	48.50	-2.53%
Zhejiang HangKe Technology	CNE100003MW8	4.84	17.06	-0.99%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Jintrust New Engine MultiAsset	3.99B	0.84	10.56	3.28
HSBC Jintrust Dynamic Strategy A	2.35B	-2.88	-9.14	6.92
HSBC Jintrust Dynamic Strategy H	2.35B	-2.87	-9.22	-
HSBC Jintrust Large Cap Equity Secu	2.32B	0.19	-1.43	5.85
Jintrust Large Cap Equity Sec Inv H	2.32B	0.23	-1.48	-

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