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Hsbc Jintrust Med Hlth Pioneer Alloc A (0P0001MK9R)

Shanghai

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0.881 -0.008 -0.92%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: HSBC JinTrust Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.47M

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0P0001MK9R Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Jintrust Med Hlth Pioneer Alloc A (0P0001MK9R) fund. Our HSBC Jintrust Med Hlth Pioneer Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.660	7.660
Shares	91.570	91.570
Other	0.770	0.770

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.060	25.481
Price to Book	2.926	2.925
Price to Sales	8.149	3.863
Price to Cash Flow	18.873	17.381
Dividend Yield	0.877	1.895
5 Years Earnings Growth	5.612	5.647

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	95.707

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jiangsu Hengrui	CNE0000014W7	9.44	63.59	-0.33%
Suzhou Zelgen Biopharma	CNE100003RP1	9.37	115.97	-0.80%
Mabwell Shanghai Bioscience	CNE100005RD2	8.77	33.22	-4.81%
Hansoh Pharmaceutical Group	KYG549581067	8.67	36.40	-2.28%
Keymed Biosciences Inc	-	7.94	-	-
Shanghai OPM Biosciences	CNE100005PF1	7.55	57.41	-2.63%
Chongqing Genrix Biopharmaceutical	CNE100006KG8	7.49	33.41	-0.95%
Innovent Biologics	KYG4818G1010	7.13	98.45	-1.50%
WuXi AppTec	CNE1000031K4	4.85	98.85	+0.16%
Betta Pharma	CNE100002DD9	3.37	63.49	-2.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Jintrust New Engine MultiAsset	3.99B	3.66	5.10	3.27
HSBC Jintrust Carbon Awareness Eq	3.97B	-1.44	-20.66	0.49
HSBC Jintrust Dynamic Strategy A	2.35B	3.88	-12.73	7.36
HSBC Jintrust Dynamic Strategy H	2.35B	3.86	-12.81	-
HSBC Jintrust Large Cap Equity Secu	2.32B	3.12	-3.81	6.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Jintrust Med.	0.881	-0.008	-0.92%
	Pictet CH Institu.	616.160	-1.660	-0.27%