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

Shanghai

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2.404 -0.020 -0.82%

27/01 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: HSBC JinTrust Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 201.21M

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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 %
Cash	5.850	5.850
Shares	94.110	94.110
Other	0.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.076	17.586
Price to Book	1.537	1.792
Price to Sales	1.663	1.368
Price to Cash Flow	8.267	9.071
Dividend Yield	1.712	2.234
5 Years Earnings Growth	-	19.997

Sector Allocation

Name	Net %	Category Average
Basic Materials	70.350	15.490
Energy	21.250	4.918
Industrials	8.400	23.054

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	17.88	-0.17%
Western Region Gold	CNE100001VP7	8.77	12.13	+1.93%
ZhongMan Petroleum A	CNE100002TK0	8.43	19.43	-0.26%
Yihua Chem A	CNE0000009C9	8.28	12.070	+0.42%
Hootech	CNE100004MG9	8.04	27.13	-0.48%
HBIS Resources	CNE000000ZK2	7.91	14.17	+0.57%
Shengda Mining A	CNE000000H04	7.63	13.84	-0.43%
Shandong Yulong Gold	CNE100001914	7.32	12.14	-1.54%
Nanjing Tanker	CNE100003H09	6.26	3.18	+0.32%
Nanjing Develop Advanced Manufacturing Co	CNE100004249	5.31	21.49	-0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Jintrust Carbon Awareness Eq	4.34B	-10.35	-20.87	5.44
HSBC Jintrust New Engine MultiAsset	3.32B	10.60	-0.19	-
HSBC Jintrust Dynamic Strategy H	2.35B	-9.12	-15.20	-
HSBC Jintrust Dynamic Strategy A	2.35B	-9.02	-15.13	9.48
Jintrust Large Cap Equity Sec Inv H	2.31B	10.16	-8.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Jintrust Sma.	2.404	-0.020	-0.82%