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HSBC Jintrust HS CHN A Idstry Top Idx C (001149)

Shanghai

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2.161 +0.010 +0.44%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 262.46M

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001149 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Jintrust HS CHN A Idstry Top Idx C (001149) fund. Our HSBC Jintrust HS CHN A Idstry Top Idx C 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	6.430	6.430	0.000
Shares	93.960	93.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.770	14.587
Price to Book	1.777	1.777
Price to Sales	1.052	1.391
Price to Cash Flow	7.323	8.006
Dividend Yield	4.199	3.186
5 Years Earnings Growth	7.145	11.563

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	16.870	10.194
Financial Services	15.420	20.905
Industrials	13.130	18.638
Consumer Cyclical	12.820	10.059
Technology	9.700	15.698
Basic Materials	7.800	11.013
Utilities	7.250	3.903
Healthcare	6.970	7.706
Energy	5.520	3.470
Communication Services	3.960	3.575
Real Estate	0.560	3.453

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	9.04	1,462.30	+2.02%
Amperex Tech A	CNE100003662	7.95	384.51	-2.75%
Ping An Insurance	CNE000001R84	6.41	59.30	+0.70%
China Yangtze Power	CNE000001G87	4.43	28.53	+0.04%
Midea Group A	CNE100001QQ5	4.16	77.33	+1.48%
ICBC	CNE000001P37	3.66	8.12	+0.87%
Zijin Mining A	CNE100000B24	3.59	30.17	0.00%
BYD A	CNE100001526	3.59	99.39	+2.25%
Wuliangye A	CNE000000VQ8	2.78	120.80	+3.47%
Jiangsu Hengrui	CNE0000014W7	2.57	61.83	+0.41%

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 H	2.39B	39.15	1.69	-
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	-

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