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HSBC Jintrust China Consumption Equity Fund (540009)

Shanghai

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0.797 -0.006 -0.78%

02/12 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.83M

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540009 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Jintrust China Consumption Equity Fund (540009) fund. Our HSBC Jintrust China Consumption 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 %	Short %
Cash	9.710	9.710	0.000
Shares	91.100	91.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.780	18.036
Price to Book	2.448	2.946
Price to Sales	1.257	2.101
Price to Cash Flow	6.929	10.732
Dividend Yield	3.720	4.227
5 Years Earnings Growth	5.188	9.016

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	44.840	57.235
Consumer Cyclical	28.280	26.131
Industrials	15.210	4.421
Basic Materials	5.730	2.794
Healthcare	3.770	5.450
Real Estate	2.170	1.213

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Haid Group A	CNE100000HP8	6.90	54.88	+0.66%
Gree Electric A	CNE0000001D4	6.59	41.02	+0.29%
S.F. Holding Co	CNE100000L63	6.01	37.95	+0.11%
Muyuan Foodstuff A	CNE100001RQ3	5.11	48.81	-0.65%
Guangdong Wens Foodstuff	CNE100002508	4.66	17.13	-0.41%
HLA GROUP CORP LTD	CNE0000016H3	4.66	6.21	+0.16%
Spring Airlines	CNE100001V45	3.92	56.07	+2.13%
Yonghui Superstores	CNE100000XX9	3.83	4.01	-1.47%
Guilin Seamild Foods	CNE100003Q24	3.29	24.80	-1.27%
Sun Paper A	CNE000001P52	3.17	15.32	+1.93%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Jintrust Carbon Awareness Eq	4.42B	36.22	-5.29	5.01
HSBC Jintrust New Engine MultiAsset	2.99B	30.22	19.05	8.95
HSBC Jintrust Dynamic Strategy A	2.39B	39.22	1.77	11.06
HSBC Jintrust Dynamic Strategy H	2.39B	39.15	1.69	-
HSBC Jintrust Large Cap Equity Secu	2.26B	29.47	12.25	9.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Jintrust Chi.	0.797	-0.006	-0.78%
	AMF Balansfond	439.420	+0.080	+0.02%