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Hsbc Jintrust Med Hlth Pioneer Alloc A (0P0001MK9R)

Shanghai

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0.732 -0.005 -0.68%

02/07 - Delayed Data. Currency in CNY

Type: Fund

Market: China

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	25.621
Price to Book	2.926	2.911
Price to Sales	8.149	3.839
Price to Cash Flow	18.873	17.269
Dividend Yield	0.877	1.870
5 Years Earnings Growth	5.612	5.563

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	95.762

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	52.24	-0.02%
Suzhou Zelgen Biopharma	CNE100003RP1	9.37	115.50	+3.46%
Mabwell Shanghai Bioscience	CNE100005RD2	8.77	31.31	+9.63%
Hansoh Pharmaceutical Group	KYG549581067	8.67	31.15	+3.44%
Keymed Biosciences Inc	-	7.94	-	-
Shanghai OPM Biosciences	CNE100005PF1	7.55	45.13	+4.44%
Chongqing Genrix Biopharmaceutical	CNE100006KG8	7.49	28.80	+3.90%
Innovent Biologics	KYG4818G1010	7.13	84.85	+7.00%
WuXi AppTec	CNE1000031K4	4.85	70.44	+0.34%
Betta Pharma	CNE100002DD9	3.37	58.79	+3.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Jintrust New Engine MultiAsset	3.99B	2.09	8.86	0.90
HSBC Jintrust Carbon Awareness Eq	3.97B	-7.95	-18.54	-1.78
HSBC Jintrust Dynamic Strategy H	2.35B	-4.13	-11.85	-
HSBC Jintrust Dynamic Strategy A	2.35B	-4.13	-11.78	5.49
HSBC Jintrust Large Cap Equity Secu	2.32B	1.43	-1.93	5.83

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