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Hsbc Jintrust Shs Sele Eq (006781)

Shanghai

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0.951 -0.000 -0.03%

04/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.92M

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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	10.675
Price to Book	1.653	1.315
Price to Sales	1.318	1.528
Price to Cash Flow	10.200	8.127
Dividend Yield	1.977	3.734
5 Years Earnings Growth	10.762	7.431

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.950	20.692
Healthcare	23.670	6.358
Technology	23.160	10.782
Communication Services	10.850	13.478
Financial Services	6.300	32.329
Industrials	3.600	5.217
Real Estate	3.430	5.178
Consumer Defensive	3.020	4.081
Basic Materials	0.010	3.853
Utilities	0.010	2.258
Energy	0.010	6.166

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	502.00	+1.05%
Geely Automobile	KYG3777B1032	4.28	16.34	+0.49%
WuXi XDC Cayman Inc	-	4.23	-	-
Foxconn Interconnect	KYG3R83K1037	4.03	2.380	-2.46%
Meituan	KYG596691041	3.90	119.00	-1.49%
Zhuzhou CRRC	CNE1000004X4	3.30	30.05	-0.50%
Sino Biopharmaceutical	KYG8167W1380	3.00	5.50	-1.79%
Keymed Biosciences Inc	-	2.96	-	-
Pop Mart International Group Ltd Ordinary Shares	-	2.84	-	-
China Merchants Bank H	CNE1000002M1	2.75	51.35	-1.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Jintrust New Engine MultiAsset	3.99B	2.09	8.86	0.90
HSBC Jintrust Carbon Awareness Eq	3.97B	-7.95	-18.54	-1.78
HSBC Jintrust Dynamic Strategy H	2.35B	-4.13	-11.85	-
HSBC Jintrust Dynamic Strategy A	2.35B	-4.13	-11.78	5.49
HSBC Jintrust Large Cap Equity Secu	2.32B	1.43	-1.93	5.83

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Recent Quotes

Name	Price	Chg.	Chg. %
HSBC Jintrust SHS.	0.951	-0.000	-0.03%
BB MULTIMERCADO L.	3.241	+0.006	+0.19%
GERDAU PREVIDÊNCI.	2,379.735	+1.210	+0.05%
EBESOJ, SICAV, SA	13.830	-0.010	-0.06%
Schroder Internat.	236.373	-2.023	-0.85%
DALIA FUNDO DE IN.	3.306	+0.003	+0.09%
CS Invm Fds 13 - .	109.400	+0.340	+0.31%
Lion Growth Fund	1.404	+0.004	+0.29%