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

Shanghai

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1.600 +0.016 +1.01%

22/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 401.48M

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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 %	Short %
Cash	7.530	7.530	0.000
Shares	93.330	93.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.209	19.008
Price to Book	1.714	2.547
Price to Sales	1.097	2.004
Price to Cash Flow	7.468	12.000
Dividend Yield	1.820	2.319
5 Years Earnings Growth	28.096	13.122

Sector Allocation

Name	Net %	Category Average
Industrials	57.750	22.847
Basic Materials	15.240	9.338
Technology	12.740	31.402
Consumer Defensive	6.230	9.153
Consumer Cyclical	4.690	13.287
Energy	3.360	4.907

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shanghai GenTech	CNE1000043Q6	8.74	39.50	+4.17%
Ming Yang Smart	CNE100003HQ0	8.52	12.37	+0.08%
Yingliu Electr	CNE100001SN8	6.71	28.55	+2.11%
Sany Heavy Industry	CNE000001F70	5.90	21.30	+1.43%
Xiamen Insight Investment A	CNE0000005F0	5.81	52.00	+0.97%
Zhangjiagang Guangda Special Material Co	CNE100003RH8	5.76	27.10	+1.31%
Anhui Jingcheng Copper Share Co Ltd	CNE1000006X9	4.36	9.89	+0.41%
Jiangsu Zhenjiang New Energy A	CNE100002TW5	4.18	29.25	+6.17%
Tongwei Co Ltd	CNE000001GS3	4.08	21.03	+1.79%
Shenzhen Highpower Technology	CNE100005JF4	3.65	75.64	-0.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Jintrust Carbon Awareness Eq	3.51B	4.39	-17.66	2.58
HSBC Jintrust New Engine MultiAsset	2.67B	10.89	9.84	6.60
HSBC Jintrust Large Cap Equity Secu	2.19B	9.57	0.39	7.67
Jintrust Large Cap Equity Sec Inv H	2.19B	9.48	0.33	-
HSBC Jintrust Dynamic Strategy A	2.17B	11.92	-8.73	9.02

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