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

Shanghai

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1.977 -0.010 -0.56%

06:00:00 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 333.26M

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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

Name	Net %	Long %
Cash	5.850	5.850
Shares	94.110	94.110
Other	0.050	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.076	17.240
Price to Book	1.537	1.854
Price to Sales	1.663	1.495
Price to Cash Flow	8.267	9.084
Dividend Yield	1.712	2.187
5 Years Earnings Growth	-	17.505

Sector Allocation

Name	Net %	Category Average
Basic Materials	70.350	16.541
Energy	21.250	3.839
Industrials	8.400	24.383

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Chifeng Jilong Gold Mining	CNE000001H94	9.36	17.26	+2.37%
Western Region Gold	CNE100001VP7	8.77	10.43	-0.10%
ZhongMan Petroleum A	CNE100002TK0	8.43	18.34	-1.24%
Yihua Chem A	CNE0000009C9	8.28	12.430	+2.73%
Hootech	CNE100004MG9	8.04	24.03	-2.75%
HBIS Resources	CNE000000ZK2	7.91	12.36	-1.75%
Shengda Mining A	CNE000000H04	7.63	9.93	+0.10%
Shandong Yulong Gold	CNE100001914	7.32	12.19	+2.35%
Nanjing Tanker	CNE100003H09	6.26	2.88	-1.71%
Nanjing Develop Advanced Manufacturing Co	CNE100004249	5.31	10.71	-5.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Jintrust Carbon Awareness Eq	3.37B	-21.12	-22.93	5.12
HSBC Jintrust Dynamic Strategy H	2.52B	-21.66	-16.23	-
HSBC Jintrust Dynamic Strategy A	2.52B	-21.55	-16.15	13.17
HSBC Jintrust New Engine MultiAsset	2.43B	0.59	-4.95	-
Jintrust Large Cap Equity Sec Inv H	2.39B	-4.63	-12.15	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Jintrust Sma.	1.977	-0.010	-0.56%