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Hsbc Jintrust Pearl River Delt Reg Alloc (0P0001ACCO)

Shanghai

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2.402 +0.019 +0.78%

20/08 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: HSBC JinTrust Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.31M

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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	19.382
Price to Book	2.869	2.277
Price to Sales	2.935	1.774
Price to Cash Flow	18.504	11.705
Dividend Yield	1.326	2.258
5 Years Earnings Growth	16.847	15.565

Sector Allocation

Name	Net %	Category Average
Technology	63.740	27.147
Industrials	12.240	25.114
Healthcare	10.460	9.775
Consumer Cyclical	7.480	14.613
Consumer Defensive	3.500	5.756
Communication Services	2.400	2.010
Basic Materials	0.170	13.451

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	299.80	-0.40%
Uni-Trend Technology (China) Co Ltd Class A	-	2.88	-	-
Suzhou Novosense Microlectronics	CNE100005972	2.84	177.97	-1.35%
Wondershare Tech A	CNE1000033W5	2.81	78.28	-0.72%
Freewon China Co Ltd Class A	-	2.71	-	-
Autel Intelligent Technology	CNE100003RF2	2.67	38.51	-1.10%
Memsensing Microsystems Suzhou China	CNE100004488	2.64	79.98	-2.74%
Amoy Diagnostics	CNE1000034D3	2.62	24.40	+0.58%
Fuzhou Rockchip Electronics Co	CNE100003RK2	2.59	185.94	-3.70%
Yutong Optical	CNE100003NC8	2.59	26.11	-0.95%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Jintrust Carbon Awareness Eq	3.51B	4.39	-17.66	2.58
HSBC Jintrust New Engine MultiAsset	2.67B	10.89	9.84	6.60
Jintrust Large Cap Equity Sec Inv H	2.19B	9.48	0.33	-
HSBC Jintrust Large Cap Equity Secu	2.19B	9.57	0.39	7.67
HSBC Jintrust Dynamic Strategy H	2.17B	11.87	-8.81	-

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