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Hsbc Jintrust Core Growth Balance A (0P0001M41K)

Shanghai

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0.977 -0.048 -4.71%

17/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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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 %
Cash	5.230	5.230
Shares	94.600	94.600
Bonds	0.460	0.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.755	22.524
Price to Book	1.494	2.765
Price to Sales	1.158	2.403
Price to Cash Flow	10.661	13.149
Dividend Yield	4.869	2.438
5 Years Earnings Growth	47.921	14.413

Sector Allocation

Name	Net %	Category Average
Technology	64.120	30.487
Industrials	26.320	21.169
Consumer Cyclical	6.100	11.402
Healthcare	3.460	8.793

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ming Yang Smart	CNE100003HQ0	9.70	14.93	-2.42%
Tongwei Co Ltd	CNE000001GS3	9.55	23.03	-2.42%
JA Solar Technology	CNE100000SD1	9.35	13.26	-2.50%
Xian LONGi Silicon Materials	CNE100001FR6	9.24	19.06	-3.25%
Shanghai Awinic Technology	CNE1000050N8	7.72	78.65	+1.00%
Shanghai Xinmei A	CNE000000LN6	6.32	16.35	-1.86%
EVE Energy	CNE100000GS4	6.22	76.49	+0.26%
Flat Glass Group Co	CNE100003HV0	6.16	16.60	-1.95%
Risen Energy	CNE100000T73	6.10	10.31	-0.19%
Yunnan Chuangxin New Material	CNE100002BR3	5.78	40.91	-1.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Jintrust Carbon Awareness Eq	3.51B	32.70	-5.55	6.44
HSBC Jintrust New Engine MultiAsset	2.67B	26.67	18.22	10.79
HSBC Jintrust Large Cap Equity Secu	2.19B	25.89	7.74	10.00
Jintrust Large Cap Equity Sec Inv H	2.19B	25.77	7.66	-
HSBC Jintrust Dynamic Strategy A	2.17B	36.51	2.02	12.54

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