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Hsbc Jintrust Hs Chn A Idstry Top Idx A (540012)

Shanghai

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1.960 -0.009 -0.44%

01/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 270.3M

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540012 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Jintrust HS CHN A Idstry Top Idx A (540012) fund. Our HSBC Jintrust HS CHN A Idstry Top Idx 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	6.130	6.130	0.000
Shares	94.050	94.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.741	13.987
Price to Book	1.860	1.772
Price to Sales	1.023	1.348
Price to Cash Flow	7.722	8.674
Dividend Yield	3.108	2.765
5 Years Earnings Growth	8.040	11.624

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.890	10.966
Financial Services	14.190	19.747
Industrials	13.510	18.668
Consumer Cyclical	12.530	10.189
Technology	10.570	15.910
Utilities	7.240	4.807
Basic Materials	7.140	10.243
Healthcare	6.590	7.789
Energy	6.080	3.951
Communication Services	3.650	3.483
Real Estate	0.620	3.555

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	9.26	1,417.00	-0.33%
Amperex Tech A	CNE100003662	8.26	263.07	-0.59%
Ping An Insurance	CNE000001R84	5.99	58.20	-0.83%
Midea Group A	CNE100001QQ5	4.33	70.79	+0.85%
China Yangtze Power	CNE000001G87	4.25	27.99	+0.54%
ICBC	CNE000001P37	3.29	7.62	+0.79%
Wuliangye A	CNE000000VQ8	3.20	121.00	-0.12%
BYD A	CNE100001526	3.01	105.80	+0.53%
Zijin Mining A	CNE100000B24	2.74	19.26	+0.57%
Gree Electric A	CNE0000001D4	2.41	45.89	+0.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Jintrust Carbon Awareness Eq	3.51B	-1.44	-20.66	0.49
HSBC Jintrust New Engine MultiAsset	2.67B	3.66	5.10	3.27
HSBC Jintrust Large Cap Equity Secu	2.19B	3.12	-3.81	6.00
Jintrust Large Cap Equity Sec Inv H	2.19B	3.07	-3.87	-
HSBC Jintrust Dynamic Strategy A	2.17B	3.88	-12.73	7.36

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