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Hsbc Jintrust China Consumption Equity Fund (540009)

Shanghai

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0.759 +0.001 +0.16%

14/02 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.07M

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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	12.940	12.940	0.000
Shares	90.790	90.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.777	16.811
Price to Book	2.967	3.015
Price to Sales	1.652	2.102
Price to Cash Flow	10.333	10.198
Dividend Yield	3.017	2.923
5 Years Earnings Growth	14.033	13.942

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	59.260	63.154
Consumer Cyclical	24.860	22.448
Industrials	6.360	5.441
Healthcare	4.580	6.211
Real Estate	4.360	1.333
Utilities	0.580	2.153

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Proya Cosmetics A	CNE100002TP9	6.90	84.39	-1.01%
Kweichow Moutai	CNE0000018R8	5.98	1,479.19	+0.28%
Chongqing Baiya	CNE1000046S5	5.90	23.01	-3.32%
Huali Industrial Group Co	CNE100004KP4	5.68	67.87	-1.64%
Guangdong Wens Foodstuff	CNE100002508	5.37	16.10	-0.92%
Muyuan Foodstuff A	CNE100001RQ3	4.77	37.27	-1.17%
YTO Express	CNE0000012J8	4.26	14.00	-0.64%
Yanjing Brewery A	CNE000000S84	4.20	11.01	-1.08%
Zhejiang Commodities	CNE000001BC8	3.95	12.68	-1.71%
AIMA Technology	CNE1000051B1	3.65	40.06	-0.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Jintrust Carbon Awareness Eq	4.34B	-5.84	-19.29	4.04
HSBC Jintrust New Engine MultiAsset	3.32B	1.73	3.89	-
HSBC Jintrust Dynamic Strategy H	2.35B	-3.56	-13.64	-
HSBC Jintrust Dynamic Strategy A	2.35B	-3.56	-13.57	9.87
HSBC Jintrust Large Cap Equity Secu	2.31B	1.71	-5.22	9.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Jintrust Chi.	0.759	+0.001	+0.16%