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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.360 | 7.360 | 0.000 |
Shares | 92.270 | 92.270 | 0.000 |
Other | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.758 | 13.745 |
Price to Book | 1.350 | 1.731 |
Price to Sales | 0.698 | 1.200 |
Price to Cash Flow | 7.401 | 8.345 |
Dividend Yield | 1.825 | 2.985 |
5 Years Earnings Growth | 21.577 | 16.144 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.330 | 21.824 |
Industrials | 18.840 | 14.147 |
Basic Materials | 16.300 | 13.866 |
Consumer Cyclical | 10.790 | 9.730 |
Utilities | 6.570 | 7.411 |
Healthcare | 3.780 | 7.455 |
Communication Services | 2.720 | 10.677 |
Consumer Defensive | 1.640 | 5.240 |
Energy | 1.020 | 8.555 |
Financial Services | 0.010 | 9.297 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China State Construction Int | KYG216771363 | 5.46 | 10.92 | -1.62% | |
Luxshare Precision A | CNE100000TP3 | 5.17 | 40.10 | -3.58% | |
BYD Electronic Int | HK0285041858 | 4.98 | 28.30 | -4.39% | |
Zhaojin Mining Industry | CNE1000004R6 | 4.64 | 11.04 | -3.50% | |
Geely Automobile | KYG3777B1032 | 4.47 | 13.90 | -1.00% | |
Lens Technology | CNE100001YW7 | 3.80 | 22.40 | -2.65% | |
Avicopter PLC | CNE0000015V6 | 3.55 | 41.76 | -3.29% | |
3SBio | KYG8875G1029 | 3.49 | 5.83 | -0.51% | |
CMOC Group Ltd Class H | CNE100000114 | 3.00 | - | - | |
China Resources Gas | BMG2113B1081 | 2.95 | 28.50 | -2.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Jintrust Carbon Awareness Eq | 3.95B | 1.02 | -17.86 | 6.56 | ||
HSBC Jintrust Dynamic Strategy H | 2.91B | -1.88 | -11.99 | - | ||
HSBC Jintrust Dynamic Strategy A | 2.91B | -1.75 | -11.92 | 14.65 | ||
Jintrust Large Cap Equity Sec Inv H | 2.73B | 11.21 | -7.85 | - | ||
HSBC Jintrust Large Cap Equity Secu | 2.73B | 11.38 | -7.79 | 13.61 |
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