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Hsbc Jintrust China Consumption Equity Fund (540009)

Shanghai

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0.799 +0.005 +0.62%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.25M

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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	8.960	8.960	0.000
Shares	93.340	93.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.570	16.616
Price to Book	2.522	3.071
Price to Sales	1.863	2.315
Price to Cash Flow	10.758	11.405
Dividend Yield	4.508	3.252
5 Years Earnings Growth	5.974	8.783

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	48.620	25.958
Consumer Defensive	34.740	60.794
Healthcare	6.730	4.202
Basic Materials	6.190	2.050
Industrials	1.500	4.453
Communication Services	1.120	2.723
Financial Services	1.100	1.853

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Midea Group A	CNE100001QQ5	8.96	70.94	+0.21%
Gree Electric A	CNE0000001D4	8.85	46.12	+0.50%
Huali Industrial Group Co	CNE100004KP4	6.79	52.45	+0.90%
Zhejiang Jasan Holding	CNE100001TV9	6.22	9.40	+0.43%
Guangdong Marubi	CNE100003M51	5.22	39.96	+3.28%
HLA GROUP CORP LTD	CNE0000016H3	5.10	6.84	0.00%
Eastroc Beverage Group Co	CNE100005576	5.00	295.17	+3.55%
Sun Paper A	CNE000001P52	4.31	14.01	-0.71%
Winner Medical	CNE1000047Z8	4.27	40.10	-0.02%
Kweichow Moutai	CNE0000018R8	4.23	1,419.00	+0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Jintrust Carbon Awareness Eq	3.51B	-1.44	-20.66	0.49
HSBC Jintrust New Engine MultiAsset	2.67B	3.66	5.10	3.27
Jintrust Large Cap Equity Sec Inv H	2.19B	3.07	-3.87	-
HSBC Jintrust Large Cap Equity Secu	2.19B	3.12	-3.81	6.00
HSBC Jintrust Dynamic Strategy H	2.17B	3.86	-12.81	-

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