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Hsbc Jintrust Core Growth Balance A (0P0001M41K)

Shanghai

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0.834 +0.033 +4.11%

15/08 - 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 %	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	19.008
Price to Book	1.643	2.547
Price to Sales	1.752	2.004
Price to Cash Flow	11.268	12.000
Dividend Yield	3.110	2.319
5 Years Earnings Growth	14.948	13.122

Sector Allocation

Name	Net %	Category Average
Technology	45.000	31.402
Industrials	32.020	22.847
Healthcare	16.510	8.215
Consumer Cyclical	6.470	13.287

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	12.45	+7.24%
Tongwei Co Ltd	CNE000001GS3	9.30	20.81	+6.39%
Sangfor Tech A	CNE1000033T1	7.89	102.53	-0.40%
Shanghai Awinic Technology	CNE1000050N8	7.64	75.88	+3.01%
EVE Energy	CNE100000GS4	7.41	46.75	+2.95%
Asymchem Laboratories Tian Jin	CNE100002BZ6	6.16	109.10	+0.59%
Yunnan Chuangxin New Material	CNE100002BR3	6.11	32.07	+2.95%
Risen Energy	CNE100000T73	6.00	10.63	+5.67%
Transwarp Tech Shanghai	CNE100005NQ3	5.23	51.55	+2.06%
Zhejiang HangKe Technology	CNE100003MW8	4.76	21.11	+1.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Jintrust Carbon Awareness Eq	3.51B	4.39	-17.66	2.58
HSBC Jintrust New Engine MultiAsset	2.67B	10.89	9.84	6.60
HSBC Jintrust Large Cap Equity Secu	2.19B	9.57	0.39	7.67
Jintrust Large Cap Equity Sec Inv H	2.19B	9.48	0.33	-
HSBC Jintrust Dynamic Strategy A	2.17B	11.92	-8.73	9.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Jintrust Cor.	0.834	+0.033	+4.11%