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Hsbc Jintrust Small/mid-ca Equity Fund (540007)

Shanghai

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2.861 +0.019 +0.67%

27/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 331.06M

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540007 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Jintrust Small/mid-ca Equity Fund (540007) fund. Our HSBC Jintrust Small/mid-ca Equity Fund 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	6.610	6.610	0.000
Shares	94.540	94.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.501	17.999
Price to Book	1.571	1.949
Price to Sales	1.276	1.490
Price to Cash Flow	5.973	10.362
Dividend Yield	2.330	2.430
5 Years Earnings Growth	-	18.508

Sector Allocation

Name	Net %	Category Average
Basic Materials	56.860	13.999
Industrials	16.020	25.427
Healthcare	13.990	9.247
Energy	6.380	3.277
Consumer Cyclical	3.430	8.284
Technology	3.320	31.390

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HBIS Resources	CNE000000ZK2	9.29	14.07	+3.00%
Shandong Yulong Gold Co Ltd Class A	CNE100001914	8.44	-	-
Jiaozuo Wanfang Aluminum	CNE000000826	8.24	7.75	+2.51%
Huajin Chemical A	CNE000000NY9	8.14	5.57	+5.89%
Chifeng Jilong Gold Mining	CNE000001H94	6.68	24.79	-2.40%
China Coal Xinji Energy	CNE1000008D7	6.03	6.49	0.00%
Shandong High Speed Renewable Energy	CNE0000000G9	5.85	5.91	+0.68%
Zhejiang Jiaao Enprotech	CNE100002789	5.77	50.20	-3.09%
Shengda Mining A	CNE000000H04	5.45	15.21	+2.91%
Western Region Gold	CNE100001VP7	5.32	20.28	-2.83%

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 A	2.35B	-4.13	-11.78	5.49
HSBC Jintrust Dynamic Strategy H	2.35B	-4.13	-11.85	-
HSBC Jintrust Large Cap Equity Secu	2.32B	1.43	-1.93	5.83

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