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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.350 | 7.350 | 0.000 |
Shares | 92.780 | 92.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.427 | 10.350 |
Price to Book | 1.212 | 1.206 |
Price to Sales | 0.991 | 1.391 |
Price to Cash Flow | 8.738 | 7.102 |
Dividend Yield | 2.353 | 3.890 |
5 Years Earnings Growth | 14.202 | 9.310 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.480 | 16.771 |
Technology | 23.750 | 9.187 |
Healthcare | 16.240 | 5.570 |
Real Estate | 9.190 | 6.205 |
Financial Services | 9.110 | 31.603 |
Communication Services | 8.390 | 14.536 |
Industrials | 4.880 | 6.020 |
Consumer Defensive | 3.910 | 5.341 |
Basic Materials | 0.010 | 4.225 |
Utilities | 0.010 | 2.895 |
Energy | 0.010 | 8.532 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 5.91 | 497.80 | -1.23% | |
Zhuzhou CRRC | CNE1000004X4 | 4.51 | 31.30 | -0.48% | |
Meituan | KYG596691041 | 4.26 | 157.90 | +0.06% | |
Geely Automobile | KYG3777B1032 | 3.51 | 16.98 | -2.41% | |
Keymed Biosciences Inc | - | 3.30 | - | - | |
Sino Biopharmaceutical | KYG8167W1380 | 3.29 | 3.89 | -1.52% | |
Hua Hong Semiconductor Ltd | HK0000218211 | 3.25 | 30.80 | -2.07% | |
Man Wah Holdings | BMG5800U1071 | 3.23 | 4.28 | -6.35% | |
3SBio | KYG8875G1029 | 3.20 | 13.20 | +1.85% | |
ASM Pacific Technology | KYG0535Q1331 | 3.18 | 53.65 | -2.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Jintrust Carbon Awareness Eq | 4.34B | 5.65 | -18.58 | 4.39 | ||
HSBC Jintrust New Engine MultiAsset | 3.32B | 4.31 | 4.97 | 5.24 | ||
HSBC Jintrust Dynamic Strategy H | 2.35B | 9.90 | -11.15 | - | ||
HSBC Jintrust Dynamic Strategy A | 2.35B | 9.90 | -11.07 | 11.13 | ||
HSBC Jintrust Large Cap Equity Secu | 2.31B | 4.22 | -4.06 | 9.09 |
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