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Hsbc Jintrust Dual Core Multi-asset Fund A (000849)

Shanghai

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1.239 -0.040 -3.16%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.34M

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000849 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Jintrust Dual Core Multi-Asset Fund A (000849) fund. Our HSBC Jintrust Dual Core Multi-Asset Fund 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	7.380	7.380
Shares	90.700	90.700
Other	1.920	1.920

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.894	17.577
Price to Book	1.592	2.212
Price to Sales	1.348	1.726
Price to Cash Flow	8.139	9.656
Dividend Yield	1.678	2.492
5 Years Earnings Growth	41.818	16.876

Sector Allocation

Name	Net %	Category Average
Industrials	72.100	24.258
Technology	13.460	24.851
Consumer Cyclical	7.250	11.033
Basic Materials	7.190	11.743

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Rayhoo Motor	CNE1000046J4	6.58	33.57	-0.12%
Sany Heavy Industry	CNE000001F70	6.28	17.28	-2.59%
Ming Yang Smart	CNE100003HQ0	5.63	12.15	-3.42%
Noblelift Intelligent Equipment	CNE1000021B4	5.56	18.80	-1.83%
Zhejiang Dafeng	CNE100002XV9	5.50	10.12	-3.89%
Jiangsu Zhongtian Tech	CNE000001CW4	5.49	15.62	-4.29%
Shanghai GenTech	CNE1000043Q6	5.45	36.10	-4.72%
Shenzhen Highpower Technology	CNE100005JF4	5.08	49.75	+1.70%
Shenzhen King Explorer A	CNE100003381	4.52	8.92	-4.50%
AVIC Heavy Machinery	CNE000000N22	4.43	20.08	-3.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Jintrust Carbon Awareness Eq	3.95B	1.02	-17.86	6.56
HSBC Jintrust Dynamic Strategy A	2.91B	-1.75	-11.92	14.65
HSBC Jintrust Dynamic Strategy H	2.91B	-1.88	-11.99	-
HSBC Jintrust Large Cap Equity Secu	2.73B	11.38	-7.79	13.61
Jintrust Large Cap Equity Sec Inv H	2.73B	11.21	-7.85	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Jintrust Dua.	1.239	-0.040	-3.16%