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Hsbc Jintrust New Engine Multi-asset A (000965)

Shanghai

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1.734 +0.021 +1.23%

18/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.99B

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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	8.950	8.950	0.000
Shares	91.490	91.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.721	14.394
Price to Book	1.016	1.755
Price to Sales	0.658	1.401
Price to Cash Flow	5.107	8.723
Dividend Yield	4.201	3.374
5 Years Earnings Growth	10.326	10.502

Sector Allocation

Name	Net %	Category Average
Basic Materials	32.160	16.014
Consumer Cyclical	26.480	12.275
Industrials	22.360	19.804
Financial Services	9.050	19.874
Technology	5.270	13.641
Healthcare	3.750	6.904
Real Estate	0.920	5.342

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TongKun Group	CNE1000012X7	6.78	11.25	+2.46%
Yunnan Alumin A	CNE000000VG9	5.92	16.01	+2.04%
Xinyu Iron & Steel	CNE000000NP7	5.39	4.11	-0.48%
Gree Electric A	CNE0000001D4	4.35	47.88	+0.67%
Industrial Bank	CNE000001QZ7	4.31	24.42	+0.54%
Weichai Power A	CNE1000000D4	4.09	15.60	+0.39%
Huatai Securities	CNE100000LQ8	3.97	18.49	+1.20%
Shen Huo A	CNE000001097	3.73	17.02	+0.89%
Wanhua Chemical	CNE0000016J9	3.72	59.72	+8.29%
Sinotruk Jinan Truck	CNE0000010Y1	3.61	18.31	+1.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Jintrust Carbon Awareness Eq	3.97B	-1.44	-20.66	0.49
HSBC Jintrust Dynamic Strategy A	2.35B	3.88	-12.73	7.36
HSBC Jintrust Dynamic Strategy H	2.35B	3.86	-12.81	-
HSBC Jintrust Large Cap Equity Secu	2.32B	3.12	-3.81	6.00
Jintrust Large Cap Equity Sec Inv H	2.32B	3.07	-3.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Jintrust New.	1.734	+0.021	+1.23%
	MONGERAL AEGON OA.	2.744	+0.002	+0.09%