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Hsbc Jintrust Med Hlth Pioneer Alloc A (0P0001MK9R)

Shanghai

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0.568 -0.026 -4.30%

12/05 - Closed. 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	51.23	+1.07%
Suzhou Zelgen Biopharma	CNE100003RP1	9.37	93.24	+1.65%
Mabwell Shanghai Bioscience	CNE100005RD2	8.77	17.93	+0.73%
Hansoh Pharmaceutical Group	KYG549581067	8.67	22.40	+2.05%
Keymed Biosciences Inc	-	7.94	-	-
Shanghai OPM Biosciences	CNE100005PF1	7.55	42.00	+1.77%
Chongqing Genrix Biopharmaceutical	CNE100006KG8	7.49	27.31	-0.76%
Innovent Biologics	KYG4818G1010	7.13	49.85	+0.91%
WuXi AppTec	CNE1000031K4	4.85	59.86	+0.76%
Betta Pharma	CNE100002DD9	3.37	49.37	-0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Jintrust New Engine MultiAsset	3.99B	0.84	10.56	3.28
HSBC Jintrust Carbon Awareness Eq	3.97B	-7.89	-15.40	-0.01
HSBC Jintrust Dynamic Strategy H	2.35B	-2.87	-9.22	-
HSBC Jintrust Dynamic Strategy A	2.35B	-2.88	-9.14	6.92
Jintrust Large Cap Equity Sec Inv H	2.32B	0.23	-1.48	-

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Recent Quotes

Name	Price	Chg.	Chg. %
HSBC Jintrust Med.	0.568	-0.026	-4.30%
Psagot Shekel Mon.	5,568.870	+0.640	+0.01%
SAR/NOK	2.7774	-0.0095	-0.34%
Swedbank Robur Eu.	22.610	+0.200	+0.89%