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Hsbc Jintrust Core Growth Balance A (0P0001M41K)

Shanghai

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0.726 +0.007 +1.03%

27/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7B

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0P0001M41K Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Jintrust Core Growth Balance A (0P0001M41K) fund. Our HSBC Jintrust Core Growth Balance A 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	6.070	6.070	0.000
Shares	94.410	94.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.053	16.072
Price to Book	1.643	1.921
Price to Sales	1.752	1.487
Price to Cash Flow	11.268	9.276
Dividend Yield	3.110	3.113
5 Years Earnings Growth	14.948	11.703

Sector Allocation

Name	Net %	Category Average
Technology	45.000	17.751
Industrials	32.020	18.164
Healthcare	16.510	7.904
Consumer Cyclical	6.470	12.653

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ming Yang Smart	CNE100003HQ0	9.31	11.49	+1.41%
Tongwei Co Ltd	CNE000001GS3	9.30	16.75	+7.03%
Sangfor Tech A	CNE1000033T1	7.89	94.18	+1.18%
Shanghai Awinic Technology	CNE1000050N8	7.64	68.20	+0.95%
EVE Energy	CNE100000GS4	7.41	45.81	+1.91%
Asymchem Laboratories Tian Jin	CNE100002BZ6	6.16	88.25	+5.87%
Yunnan Chuangxin New Material	CNE100002BR3	6.11	29.29	-1.11%
Risen Energy	CNE100000T73	6.00	9.58	+3.46%
Transwarp Tech Shanghai	CNE100005NQ3	5.23	46.63	+1.46%
Zhejiang HangKe Technology	CNE100003MW8	4.76	19.50	+0.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Jintrust New Engine MultiAsset	3.99B	2.09	8.86	0.90
HSBC Jintrust Carbon Awareness Eq	3.97B	-7.95	-18.54	-1.78
HSBC Jintrust Dynamic Strategy H	2.35B	-4.13	-11.85	-
HSBC Jintrust Dynamic Strategy A	2.35B	-4.13	-11.78	5.49
Jintrust Large Cap Equity Sec Inv H	2.32B	1.45	-1.98	-

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Recent Quotes

Name	Price	Chg.	Chg. %
HSBC Jintrust Cor.	0.726	+0.007	+1.03%
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