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Hsbc Jintrust New Engine Multi-asset A (000965)

Shanghai

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1.618 +0.010 +0.59%

25/04 - 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	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	18.341
Price to Book	1.016	2.452
Price to Sales	0.658	1.935
Price to Cash Flow	5.107	11.671
Dividend Yield	4.201	2.443
5 Years Earnings Growth	10.326	12.540

Sector Allocation

Name	Net %	Category Average
Basic Materials	32.160	9.596
Consumer Cyclical	26.480	13.272
Industrials	22.360	22.395
Financial Services	9.050	9.960
Technology	5.270	28.813
Healthcare	3.750	8.490
Real Estate	0.920	3.140

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	10.57	0.00%
Yunnan Alumin A	CNE000000VG9	5.92	15.35	+1.25%
Xinyu Iron & Steel	CNE000000NP7	5.39	4.06	+2.01%
Gree Electric A	CNE0000001D4	4.35	45.22	-0.40%
Industrial Bank	CNE000001QZ7	4.31	20.94	-0.99%
Weichai Power A	CNE1000000D4	4.09	15.19	-0.85%
Huatai Securities	CNE100000LQ8	3.97	16.05	+1.07%
Shen Huo A	CNE000001097	3.73	16.79	+1.27%
Wanhua Chemical	CNE0000016J9	3.72	56.05	+2.94%
Sinotruk Jinan Truck	CNE0000010Y1	3.61	18.01	-0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Jintrust Carbon Awareness Eq	4.34B	2.42	-15.54	2.11
HSBC Jintrust Dynamic Strategy H	2.35B	6.55	-9.23	-
HSBC Jintrust Dynamic Strategy A	2.35B	6.55	-9.15	9.16
Jintrust Large Cap Equity Sec Inv H	2.31B	5.34	-1.35	-
HSBC Jintrust Large Cap Equity Secu	2.31B	5.31	-1.29	7.84

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Recent Quotes

Name	Price	Chg.	Chg. %
HSBC Jintrust New.	1.618	+0.010	+0.59%
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