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Hsbc Jintrust Pearl River Delt Reg Alloc (0P0001ACCO)

Shanghai

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2.043 -0.005 -0.26%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.47M

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0P0001ACCO Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Jintrust Pearl River Delt reg Alloc (0P0001ACCO) fund. Our HSBC Jintrust Pearl River Delt reg Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.840	5.840
Shares	94.140	94.140
Bonds	0.280	0.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.171	18.341
Price to Book	2.869	2.452
Price to Sales	2.935	1.935
Price to Cash Flow	18.504	11.671
Dividend Yield	1.326	2.443
5 Years Earnings Growth	16.847	12.540

Sector Allocation

Name	Net %	Category Average
Technology	63.740	28.813
Industrials	12.240	22.395
Healthcare	10.460	8.490
Consumer Cyclical	7.480	13.272
Consumer Defensive	3.500	9.517
Communication Services	2.400	3.841
Basic Materials	0.170	9.596

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Beijing Kingsoft Office	CNE100003PM2	3.10	284.84	+0.82%
Uni-Trend Technology (China) Co Ltd Class A	-	2.88	-	-
Suzhou Novosense Microlectronics	CNE100005972	2.84	184.90	-8.01%
Wondershare Tech A	CNE1000033W5	2.81	54.73	-0.13%
Freewon China Co Ltd Class A	-	2.71	-	-
Autel Intelligent Technology	CNE100003RF2	2.67	38.18	+1.62%
Memsensing Microsystems Suzhou China	CNE100004488	2.64	62.41	-0.98%
Amoy Diagnostics	CNE1000034D3	2.62	20.89	+0.43%
Fuzhou Rockchip Electronics Co	CNE100003RK2	2.59	153.51	-0.46%
Yutong Optical	CNE100003NC8	2.59	21.44	+1.37%

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 New Engine MultiAsset	3.32B	5.19	8.89	4.57
HSBC Jintrust Dynamic Strategy H	2.35B	6.55	-9.23	-
HSBC Jintrust Dynamic Strategy A	2.35B	6.55	-9.15	9.16
HSBC Jintrust Large Cap Equity Secu	2.31B	5.31	-1.29	7.84

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