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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.900 | 6.900 | 0.000 |
Shares | 92.690 | 92.690 | 0.000 |
Other | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.956 | 12.793 |
Price to Book | 2.025 | 1.546 |
Price to Sales | 1.819 | 1.881 |
Price to Cash Flow | 10.761 | 8.873 |
Dividend Yield | 1.789 | 3.395 |
5 Years Earnings Growth | 7.403 | 6.678 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.170 | 7.509 |
Consumer Cyclical | 19.770 | 19.768 |
Technology | 14.830 | 12.119 |
Financial Services | 12.700 | 29.966 |
Consumer Defensive | 12.430 | 5.411 |
Communication Services | 11.670 | 14.348 |
Industrials | 4.330 | 4.411 |
Real Estate | 2.090 | 4.636 |
Utilities | 0.010 | 2.576 |
Energy | 0.010 | 4.483 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 5.39 | 621.00 | -2.82% | |
Sino Biopharmaceutical | KYG8167W1380 | 5.22 | 7.38 | -5.38% | |
Pop Mart Intl | KYG7170M1033 | 5.16 | 263.00 | +0.77% | |
Alibaba | KYG017191142 | 3.30 | 155.60 | -4.31% | |
China Merchants Bank H | CNE1000002M1 | 3.25 | 48.16 | +4.70% | |
Ping An Insurance | CNE1000003X6 | 2.97 | 53.00 | +1.05% | |
Geely Automobile | KYG3777B1032 | 2.96 | 18.41 | -2.64% | |
Yangtze Optical Fibre and Cable | CNE100001T72 | 2.95 | 42.02 | -3.84% | |
HKEX | HK0388045442 | 2.93 | 420.00 | -2.96% | |
Zhuzhou CRRC | CNE1000004X4 | 2.87 | 43.38 | -3.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Jintrust Carbon Awareness Eq | 3.51B | 32.70 | -5.55 | 6.44 | ||
HSBC Jintrust New Engine MultiAsset | 2.67B | 26.67 | 18.22 | 10.79 | ||
Jintrust Large Cap Equity Sec Inv H | 2.19B | 25.77 | 7.66 | - | ||
HSBC Jintrust Large Cap Equity Secu | 2.19B | 25.89 | 7.74 | 10.00 | ||
HSBC Jintrust Dynamic Strategy H | 2.17B | 36.45 | 1.94 | - |
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