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Hsbc Jintrust Hs Chn A Idstry Top Idx C (001149)

Shanghai

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1.790 +0.003 +0.19%

16/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 318.01M

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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	6.130	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	13.969
Price to Book	1.860	1.769
Price to Sales	1.023	1.337
Price to Cash Flow	7.722	8.642
Dividend Yield	3.108	2.718
5 Years Earnings Growth	8.040	11.881

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.890	11.057
Financial Services	14.190	19.920
Industrials	13.510	18.640
Consumer Cyclical	12.530	10.078
Technology	10.570	16.095
Utilities	7.240	4.583
Basic Materials	7.140	10.594
Healthcare	6.590	7.588
Energy	6.080	3.755
Communication Services	3.650	2.994
Real Estate	0.620	3.564

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	1,559.17	+0.08%
Amperex Tech A	CNE100003662	8.26	224.89	-1.43%
Ping An Insurance	CNE000001R84	5.99	49.88	+0.10%
Midea Group A	CNE100001QQ5	4.33	71.00	-0.67%
China Yangtze Power	CNE000001G87	4.25	29.40	+0.44%
ICBC	CNE000001P37	3.29	7.06	+1.44%
Wuliangye A	CNE000000VQ8	3.20	132.30	+0.72%
BYD A	CNE100001526	3.01	352.15	-2.17%
Zijin Mining A	CNE100000B24	2.74	17.74	+0.51%
Gree Electric A	CNE0000001D4	2.41	45.28	+0.94%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Jintrust Carbon Awareness Eq	4.34B	2.42	-15.54	2.11
HSBC Jintrust New Engine MultiAsset	3.32B	5.19	8.89	4.57
HSBC Jintrust Dynamic Strategy A	2.35B	6.55	-9.15	9.16
HSBC Jintrust Dynamic Strategy H	2.35B	6.55	-9.23	-
HSBC Jintrust Large Cap Equity Secu	2.31B	5.31	-1.29	7.84

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