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

Shanghai

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1.372 +0.014 +1.04%

01/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.17M

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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	40.65	+1.93%
Sany Heavy Industry	CNE000001F70	6.28	19.40	+2.48%
Ming Yang Smart	CNE100003HQ0	5.63	10.94	+0.18%
Noblelift Intelligent Equipment	CNE1000021B4	5.56	18.72	+2.18%
Zhejiang Dafeng	CNE100002XV9	5.50	11.31	+0.09%
Jiangsu Zhongtian Tech	CNE000001CW4	5.49	14.52	0.00%
Shanghai GenTech	CNE1000043Q6	5.45	40.14	+0.63%
Shenzhen Highpower Technology	CNE100005JF4	5.08	56.14	0.00%
Shenzhen King Explorer A	CNE100003381	4.52	13.54	+2.81%
AVIC Heavy Machinery	CNE000000N22	4.43	15.83	-1.86%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Jintrust Carbon Awareness Eq	4.34B	5.65	-18.58	4.39
HSBC Jintrust New Engine MultiAsset	3.32B	4.31	4.97	5.24
HSBC Jintrust Dynamic Strategy A	2.35B	9.90	-11.07	11.13
HSBC Jintrust Dynamic Strategy H	2.35B	9.90	-11.15	-
HSBC Jintrust Large Cap Equity Secu	2.31B	4.22	-4.06	9.09

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