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Hsbc Jintrust Dynamic Strategy Mixed Securities Investment Fund A (540003)

Shanghai

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3.059 -0.053 -1.70%

09/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.35B

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540003 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Jintrust Dynamic Strategy A (540003) fund. Our HSBC Jintrust Dynamic Strategy 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	6.360	6.360	0.000
Shares	94.210	94.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.717	18.341
Price to Book	1.737	2.452
Price to Sales	1.573	1.935
Price to Cash Flow	12.815	11.671
Dividend Yield	3.499	2.443
5 Years Earnings Growth	12.824	12.540

Sector Allocation

Name	Net %	Category Average
Technology	60.540	28.813
Industrials	17.430	22.395
Healthcare	11.690	8.490
Basic Materials	5.340	9.596
Consumer Cyclical	5.000	13.272

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ming Yang Smart	CNE100003HQ0	9.39	10.47	-0.38%
Shanghai Awinic Technology	CNE1000050N8	9.27	69.47	-2.43%
Sangfor Tech A	CNE1000033T1	9.06	95.50	-2.05%
Tongwei Co Ltd	CNE000001GS3	7.55	16.50	-2.37%
WuXi AppTec	CNE1000031K4	7.40	59.06	+0.14%
JA Solar Technology	CNE100000SD1	5.43	9.71	-3.00%
Zhejiang HangKe Technology	CNE100003MW8	5.12	17.22	-1.43%
Zhejiang Huayou Cobalt	CNE100001VW3	5.03	34.88	+1.66%
SG Micro	CNE100002NT4	4.94	97.23	-2.23%
Yunnan Chuangxin New Material	CNE100002BR3	4.71	28.50	-0.56%

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 H	2.35B	-2.87	-9.22	-
Jintrust Large Cap Equity Sec Inv H	2.32B	0.23	-1.48	-
HSBC Jintrust Large Cap Equity Secu	2.32B	0.19	-1.43	5.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Jintrust Dyn.	3.059	-0.053	-1.70%
	Ostrum Actions Eu.	2,278.450	+5.750	+0.25%