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Hsbc Jintrust Med Hlth Pioneer Alloc A (0P0001MK9R)

Shanghai

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0.862 +0.019 +2.23%

16/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 214.6M

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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 %	Short %
Cash	8.630	8.630	0.000
Shares	91.460	91.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.261	34.289
Price to Book	5.761	4.383
Price to Sales	7.353	6.568
Price to Cash Flow	20.463	25.092
Dividend Yield	0.517	1.464
5 Years Earnings Growth	3.832	6.365

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	93.904

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Innovent Biologics	KYG4818G1010	9.67	88.70	-0.06%
Suzhou Zelgen Biopharma	CNE100003RP1	9.40	101.61	-1.06%
3SBio	KYG8875G1029	9.24	29.26	+0.34%
Sino Biopharmaceutical	KYG8167W1380	8.82	7.45	-2.74%
Xiamen Amoytop Biotech Co	CNE100003RT3	7.51	78.52	-0.42%
Mabwell Shanghai Bioscience	CNE100005RD2	5.35	45.73	-2.10%
Betta Pharma	CNE100002DD9	4.61	56.90	-3.25%
Dizal Jiangsu Pharmaceutical	CNE1000055W8	4.43	66.10	+0.61%
Keymed Biosciences Inc	-	3.77	-	-
Akeso	KYG0146B1032	3.59	124.90	-2.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Jintrust Carbon Awareness Eq	3.51B	32.70	-5.55	6.44
HSBC Jintrust New Engine MultiAsset	2.67B	26.67	18.22	10.79
HSBC Jintrust Large Cap Equity Secu	2.19B	25.89	7.74	10.00
Jintrust Large Cap Equity Sec Inv H	2.19B	25.77	7.66	-
HSBC Jintrust Dynamic Strategy H	2.17B	36.45	1.94	-

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Recent Quotes

Name	Price	Chg.	Chg. %
HSBC Jintrust Med.	0.862	+0.019	+2.23%
UBI 2 28-Feb-2022	100.02	0.00	0.00%
Goldman Sachs AAA.	5,710.570	0.000	0.00%