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HSBC Jintrust Dual Core Multi-Asset Fund A (000849)

Shanghai

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1.830 -0.010 -0.54%

07/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 649M

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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	7.210	7.210
Shares	92.480	92.480
Convertible	0.130	0.130
Other	0.180	0.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.080	25.107
Price to Book	2.251	2.517
Price to Sales	1.154	2.199
Price to Cash Flow	8.051	12.235
Dividend Yield	1.859	2.134
5 Years Earnings Growth	15.797	16.393

Sector Allocation

Name	Net %	Category Average
Industrials	50.020	26.244
Basic Materials	21.640	16.998
Consumer Cyclical	21.560	11.502
Technology	4.650	26.280
Utilities	2.130	3.218

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jiangxi Guotai Industrial Explosive	CNE100003092	6.21	13.30	-0.75%
Xiangyang Changyuan Donggu Industry Co	CNE100003ZZ3	5.19	31.43	-4.79%
Anhui Jingcheng Copper Share Co Ltd	CNE1000006X9	4.82	12.22	-3.86%
Guangdong Hongda Blasting A	CNE100001F37	4.48	38.85	-1.79%
Dajin Heavy Ind A	CNE100000VV7	4.46	47.45	+1.32%
Suzhou Hengmingda	CNE100003JK9	4.29	49.90	-0.26%
Shenzhen Highpower Technology	CNE100005JF4	4.22	74.89	-0.37%
Shanghai GenTech	CNE1000043Q6	4.10	31.85	-0.03%
IKD A	CNE100002TL8	4.02	21.45	-4.16%
Hangzhou Honghua Digital Technology Stock	CNE100004PD9	3.69	75.78	-1.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Jintrust Carbon Awareness Eq	4.42B	36.22	-5.29	5.01
HSBC Jintrust New Engine MultiAsset	2.99B	30.22	19.05	8.95
HSBC Jintrust Dynamic Strategy H	2.39B	39.15	1.69	-
HSBC Jintrust Dynamic Strategy A	2.39B	39.22	1.77	11.06
Jintrust Large Cap Equity Sec Inv H	2.26B	29.34	12.16	-

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