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

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2.102 +0.030    +1.56%
24/12 - Closed. Currency in CNY
Type:  Fund
Market:  China
ISIN:  CNE100002425 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.91B
HSBC Jintrust Dynamic Strategy H 2.102 +0.030 +1.56%

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 8.260 8.260 0.000
Shares 93.760 93.760 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.174 17.577
Price to Book 1.215 2.212
Price to Sales 0.907 1.726
Price to Cash Flow 16.395 9.656
Dividend Yield 1.534 2.492
5 Years Earnings Growth 13.059 16.876

Sector Allocation

Name  Net % Category Average
Technology 42.210 24.851
Industrials 14.520 24.258
Consumer Cyclical 9.500 11.033
Basic Materials 9.070 11.743
Healthcare 6.900 9.773
Consumer Defensive 6.630 10.946
Real Estate 5.650 3.069
Financial Services 5.530 7.361

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Sangfor Tech A CNE1000033T1 9.22 59.89 -1.82%
  Shanghai Awinic Technology CNE1000050N8 9.00 73.23 -1.37%
  SG Micro CNE100002NT4 7.49 86.30 -3.09%
  WuXi AppTec CNE1000031K4 6.18 55.64 -1.43%
  Ming Yang Smart CNE100003HQ0 5.96 12.82 -1.84%
  Poly Real Estate Group CNE000001ND1 5.30 9.19 -0.54%
  China International Capital CNE1000048J0 5.18 35.30 -0.17%
  Zhejiang Huayou Cobalt CNE100001VW3 5.10 29.71 -1.95%
  ZWSOFT Guangzhou Co CNE1000053S1 4.97 87.70 -1.21%
  TongKun Group CNE1000012X7 4.85 11.89 -1.16%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Jintrust Carbon Awareness Eq 3.95B 3.29 -18.21 6.37
  HSBC Jintrust Dynamic Strategy A 2.91B 3.26 -11.53 13.64
  Jintrust Large Cap Equity Sec Inv H 2.73B 10.64 -6.93 -
  HSBC Jintrust Large Cap Equity Secu 2.73B 10.80 -6.87 11.78
  HSBC Jintrust New Engine MultiAsset 2.63B 10.81 -2.32 -
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