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HSBC Jintrust Dynamic Strategy Mixed Securities Investment Fund H (960003)

Shanghai

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2.873 +0.059 +2.11%

07/11 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100002425

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.39B

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960003 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Jintrust Dynamic Strategy H (960003) fund. Our HSBC Jintrust Dynamic Strategy H 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	5.520	5.520	0.000
Shares	94.680	94.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.161	22.787
Price to Book	1.533	2.801
Price to Sales	1.140	2.443
Price to Cash Flow	6.607	13.191
Dividend Yield	5.096	2.382
5 Years Earnings Growth	40.960	14.543

Sector Allocation

Name	Net %	Category Average
Technology	68.350	30.723
Industrials	16.370	21.481
Basic Materials	8.260	11.132
Consumer Cyclical	4.860	11.294
Healthcare	2.150	8.642

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ming Yang Smart	CNE100003HQ0	9.14	15.24	+1.74%
Tongwei Co Ltd	CNE000001GS3	9.13	26.65	+6.77%
Xian LONGi Silicon Materials	CNE100001FR6	9.03	22.43	+3.03%
JA Solar Technology	CNE100000SD1	8.87	14.67	+1.95%
Shanghai Awinic Technology	CNE1000050N8	8.42	80.29	-1.22%
Shanghai Xinmei A	CNE000000LN6	7.57	16.36	+2.00%
Zhejiang Huayou Cobalt	CNE100001VW3	6.15	64.34	+3.47%
Zhejiang HangKe Technology	CNE100003MW8	5.97	32.68	+1.33%
Flat Glass Group Co	CNE100003HV0	5.93	19.52	+4.39%
Yunnan Chuangxin New Material	CNE100002BR3	4.61	51.20	+7.79%

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 A	2.39B	39.22	1.77	11.06
Jintrust Large Cap Equity Sec Inv H	2.26B	29.34	12.16	-
HSBC Jintrust Large Cap Equity Secu	2.26B	29.47	12.25	9.15

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