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Hsbc Jintrust Shs Sele Eq (006781)

Shanghai

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1.129 -0.003 -0.29%

21/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.26M

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006781 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Jintrust SHS Sele Eq (006781) fund. Our HSBC Jintrust SHS Sele Eq 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	8.230	8.230	0.000
Shares	92.050	92.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.739	10.768
Price to Book	1.653	1.335
Price to Sales	1.318	1.566
Price to Cash Flow	10.200	8.438
Dividend Yield	1.977	3.753
5 Years Earnings Growth	10.762	7.386

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.950	20.414
Healthcare	23.670	5.651
Technology	23.160	11.089
Communication Services	10.850	13.807
Financial Services	6.300	32.159
Industrials	3.600	4.900
Real Estate	3.430	5.178
Consumer Defensive	3.020	4.686
Basic Materials	0.010	3.964
Utilities	0.010	2.258
Energy	0.010	6.067

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	5.54	600.00	+1.18%
Geely Automobile	KYG3777B1032	4.28	19.97	+0.71%
WuXi XDC Cayman Inc	-	4.23	-	-
Foxconn Interconnect	KYG3R83K1037	4.03	4.990	+1.42%
Meituan	KYG596691041	3.90	118.10	+0.85%
Zhuzhou CRRC	CNE1000004X4	3.30	39.06	+0.67%
Sino Biopharmaceutical	KYG8167W1380	3.00	8.14	+5.44%
Keymed Biosciences Inc	-	2.96	-	-
Pop Mart International Group Ltd Ordinary Shares	-	2.84	-	-
China Merchants Bank H	CNE1000002M1	2.75	48.32	-0.86%

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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Recent Quotes

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HSBC Jintrust SHS.	1.129	-0.003	-0.29%
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