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Hsbc Jintrust Money Market Fund Class A (540011)

Shanghai

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1.000 0.000 0.00%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.3B

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540011 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Jintrust Money Market Fund Class A (540011) fund. Our HSBC Jintrust Money Market Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
Cash	-	11.95	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 CD 219TH ISSUANCE	-	1.50	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 37TH ISSUANCE	-	1.29	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 53TH ISSUANCE	-	1.28	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 CD318	-	1.28	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 44TH ISSUANCE	-	1.07	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2025 CD 10	-	1.02	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD 71TH ISSUANCE	-	0.94	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD311	-	0.86	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD113	-	0.85	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Jintrust Money Market Class B	23.3B	0.91	1.68	2.25
HSBC Jintrust Stable Income BA	1.95B	1.01	2.32	2.58
HSBC Jintrust Stable Income BC	1.95B	0.87	2.12	2.29
HSBC Jintrust 2016 Lifecycle	155.72M	5.88	3.65	3.74

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