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Hsbc Jintrust New Engine Multi-asset A (000965)

Shanghai

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1.691 +0.006 +0.37%

01/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.32B

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000965 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Jintrust New Engine Multi-Asset (000965) fund. Our HSBC Jintrust New Engine Multi-Asset 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	9.840	9.840	0.000
Shares	90.370	90.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.505	17.577
Price to Book	0.928	2.212
Price to Sales	0.674	1.726
Price to Cash Flow	7.063	9.656
Dividend Yield	2.898	2.492
5 Years Earnings Growth	8.465	16.876

Sector Allocation

Name	Net %	Category Average
Industrials	21.050	24.258
Basic Materials	18.830	11.743
Consumer Cyclical	15.250	11.033
Technology	12.530	24.851
Financial Services	12.290	7.361
Consumer Defensive	7.790	10.946
Healthcare	6.440	9.773
Real Estate	5.650	3.069
Communication Services	0.170	4.138

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xinyu Iron & Steel	CNE000000NP7	4.79	4.18	+2.96%
Yangzhou Yangjie Electronic	CNE100001R90	4.55	46.36	-0.11%
TongKun Group	CNE1000012X7	4.06	11.85	+1.11%
Huatai Securities	CNE100000LQ8	4.02	16.40	-0.85%
Yunnan Alumin A	CNE000000VG9	3.93	17.65	+1.79%
Suzhou Dongshan A	CNE100000N79	3.88	32.75	+0.03%
Changshu Automotive Trim	CNE100002ZH3	3.63	14.69	+0.55%
Valiant Co	CNE1000019T0	3.36	11.29	+1.26%
Guangdong Wens Foodstuff	CNE100002508	3.26	16.79	+0.72%
Poly Real Estate Group	CNE000001ND1	3.24	8.24	-0.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Jintrust Carbon Awareness Eq	4.34B	5.65	-18.58	4.39
HSBC Jintrust Dynamic Strategy H	2.35B	9.90	-11.15	-
HSBC Jintrust Dynamic Strategy A	2.35B	9.90	-11.07	11.13
Jintrust Large Cap Equity Sec Inv H	2.31B	4.25	-4.12	-
HSBC Jintrust Large Cap Equity Secu	2.31B	4.22	-4.06	9.09

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