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

Shanghai

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0.972 -0.016 -1.57%

30/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 645.46M

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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 %
Cash	5.720	5.720
Shares	94.250	94.250
Bonds	0.390	0.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.892	18.341
Price to Book	1.525	2.452
Price to Sales	1.127	1.935
Price to Cash Flow	5.217	11.671
Dividend Yield	3.901	2.443
5 Years Earnings Growth	18.223	12.540

Sector Allocation

Name	Net %	Category Average
Technology	50.490	28.813
Industrials	22.570	22.395
Healthcare	15.600	8.490
Basic Materials	7.700	9.596
Consumer Cyclical	3.630	13.272

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tongwei Co Ltd	CNE000001GS3	9.34	16.19	-0.61%
JA Solar Technology	CNE100000SD1	9.11	9.19	+0.55%
Shanghai OPM Biosciences	CNE100005PF1	8.39	43.49	+1.35%
Ming Yang Smart	CNE100003HQ0	6.69	10.24	+1.89%
Hangzhou First PV Material	CNE100001VX1	6.32	12.11	-0.08%
Mabwell Shanghai Bioscience	CNE100005RD2	6.31	24.92	+5.15%
Shanghai Xinmei A	CNE000000LN6	6.09	10.78	-2.71%
Flat Glass Group Co	CNE100003HV0	5.86	14.46	+0.63%
Risen Energy	CNE100000T73	5.67	9.44	0.00%
Trina Solar Co	CNE100003ZR0	5.58	14.15	+5.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Jintrust New Engine MultiAsset	3.99B	0.84	10.56	3.28
HSBC Jintrust Carbon Awareness Eq	3.97B	-7.89	-15.40	-0.01
HSBC Jintrust Dynamic Strategy A	2.35B	-2.88	-9.14	6.92
HSBC Jintrust Dynamic Strategy H	2.35B	-2.87	-9.22	-
HSBC Jintrust Large Cap Equity Secu	2.32B	0.19	-1.43	5.85

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