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Hsbc Jintrust Drgn Grwth Multi-ast Fd A (540002)

Shanghai

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1.302 +0.053 +4.24%

14/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 652.14M

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540002 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Jintrust Dragon Growth Equity Fund (540002) fund. Our HSBC Jintrust Dragon Growth 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	5.300	5.300	0.000
Shares	94.860	94.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.653	22.524
Price to Book	1.556	2.765
Price to Sales	1.060	2.403
Price to Cash Flow	4.901	13.149
Dividend Yield	4.267	2.438
5 Years Earnings Growth	50.356	14.413

Sector Allocation

Name	Net %	Category Average
Technology	64.870	30.487
Industrials	18.510	21.169
Healthcare	9.860	8.793
Basic Materials	6.760	11.241

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ming Yang Smart	CNE100003HQ0	9.39	17.20	-4.66%
Shanghai OPM Biosciences	CNE100005PF1	9.35	56.09	-7.20%
JA Solar Technology	CNE100000SD1	9.30	13.86	+7.03%
Xian LONGi Silicon Materials	CNE100001FR6	8.41	19.28	+6.34%
Shandong High Speed Renewable Energy	CNE0000000G9	8.17	6.67	-1.91%
Tongwei Co Ltd	CNE000001GS3	7.91	23.12	+5.57%
Shanghai Xinmei A	CNE000000LN6	6.91	16.66	+5.91%
Zhejiang Jiaao Enprotech	CNE100002789	6.41	82.25	-3.18%
Trina Solar Co	CNE100003ZR0	6.18	18.74	+8.39%
Hangzhou First PV Material	CNE100001VX1	6.01	15.75	+2.21%

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
Jintrust Large Cap Equity Sec Inv H	2.19B	25.77	7.66	-
HSBC Jintrust Large Cap Equity Secu	2.19B	25.89	7.74	10.00
HSBC Jintrust Dynamic Strategy H	2.17B	36.45	1.94	-

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Recent Quotes

Name	Price	Chg.	Chg. %
HSBC Jintrust Dra.	1.302	+0.053	+4.24%
Deutsche Massachu.	13.08	0.00	0.00%
Aviva E Azionario.	16.580	-0.420	-2.47%
6179	29.60	-0.35	-1.17%
Gs Group Tf 1,625.	99.75	+0.21	+0.21%
1190	0.088	0.000	0.00%
HRL	20.66	+0.27	+1.32%
China Post Cash Y.	1.000	0.000	0.00%