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Hsbc Jintrust Stb Income Mid-short Bd C (541005)

Shanghai

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1.119 0.000 0.00%

20/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.95B

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541005 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Jintrust Stable Income Bond Fund Class C (541005) fund. Our HSBC Jintrust Stable Income Bond Fund Class C 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 %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2	-	4.71	-	-
21 Bank Of China Limited 01	-	4.21	-	-
QINGDAO JIAOZHOU URBAN DEVELOPMENT AND INVESTMENT CO.,LTD. 2025 CP 1	-	4.15	-	-
20 China Resources Bank Of Zhuhai Co.,Ltd	-	3.20	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Jintrust Money Market Class A	23.3B	0.82	1.43	2.00
HSBC Jintrust Money Market Class B	23.3B	1.00	1.68	2.24
HSBC Jintrust Stable Income BA	1.95B	1.02	2.27	2.55
HSBC Jintrust 2016 Lifecycle	155.72M	6.78	4.05	3.79

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