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Hsbc Jintrust Innovation Pioneer Eq (0P0001LK8X)

Shanghai

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1.125 +0.012 +1.07%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.09M

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0P0001LK8X Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Jintrust Innovation Pioneer Eq (0P0001LK8X) fund. Our HSBC Jintrust Innovation Pioneer Eq portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.200	8.200
Shares	82.470	82.470
Convertible	0.030	0.030
Other	9.300	9.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.283	14.324
Price to Book	1.736	1.850
Price to Sales	1.561	1.254
Price to Cash Flow	6.668	8.059
Dividend Yield	1.618	3.187
5 Years Earnings Growth	11.259	10.874

Sector Allocation

Name	Net %	Category Average
Technology	60.180	21.739
Communication Services	14.430	8.813
Consumer Cyclical	9.680	17.696
Industrials	5.100	11.913
Basic Materials	3.950	12.395
Real Estate	3.650	6.441
Healthcare	3.000	8.653

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Boe Technology A	CNE0000016L5	9.77	4.16	+0.97%
Sunny Optical Tech	KYG8586D1097	7.95	89.65	-0.94%
China Tower	CNE100006V65	7.02	11.580	-0.09%
Alibaba	KYG017191142	6.11	180.50	-2.49%
Tcl Corp A	CNE000001GL8	5.74	4.31	-0.46%
Wuxi Chipown Micro-electronics	CNE1000041P2	5.60	71.43	+0.96%
ZWSOFT Guangzhou Co	CNE1000053S1	4.97	75.95	+1.96%
Suzhou Oriental Semiconductor	CNE100005XX8	4.92	76.67	+1.15%
Tencent Holdings	KYG875721634	3.76	677.50	+0.59%
Ke Holdings	KYG5223Y1089	3.01	48.78	-0.85%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Jintrust Carbon Awareness Eq	3.51B	17.66	-13.00	5.00
HSBC Jintrust New Engine MultiAsset	2.67B	22.55	13.57	10.37
HSBC Jintrust Large Cap Equity Secu	2.19B	21.57	4.70	9.38
Jintrust Large Cap Equity Sec Inv H	2.19B	21.45	4.62	-
HSBC Jintrust Dynamic Strategy H	2.17B	25.16	-4.63	-

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