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Hsbc Jintrust Stb Income Mid-short Bd A (540005)

Shanghai

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1.120 0.000 0.02%

13/05 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.34B

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540005 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Jintrust Stable Income Bond Fund Class A (540005) fund. Our HSBC Jintrust Stable Income Bond Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
CENTRAL HUIJIN INVESTMENT LTD. 2024 MEDIUM-TERM NOTE SERIES 4	-	3.17	-	-
20 China Resources Bank Of Zhuhai Co.,Ltd	-	2.56	-	-
BBMG CORPORATION 2023 MEDIUM-TERM NOTE SERIES 1	-	2.24	-	-
GANZHOU JIANKONG INVESTMENT HOLDING GROUP CO.,LTD. 2024 COMMERCIAL PAPER 1	-	1.92	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Jintrust Money Market Class B	19.36B	0.47	1.72	2.29
HSBC Jintrust Money Market Class A	19.36B	0.39	1.48	2.05
HSBC Jintrust Stable Income BC	2.34B	0.33	2.24	2.46
HSBC Jintrust 2016 Lifecycle	138.02M	1.51	2.61	3.22

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