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HSBC Jintrust Large Cap Equity Securities Investment Fund H (960000)

Shanghai

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2.095 -0.040 -1.87%

21/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: HSBC JinTrust Fund Mgmt Co.,Ltd

ISIN: CNE1000023Y2

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.26B

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960000 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Jintrust Large Cap Equity Securities Investme (960000) fund. Our HSBC Jintrust Large Cap Equity Securities Investme 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	10.180	10.180	0.000
Shares	91.430	91.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.192	11.223
Price to Book	1.098	1.149
Price to Sales	0.587	0.895
Price to Cash Flow	0.891	5.891
Dividend Yield	4.637	5.171
5 Years Earnings Growth	12.274	6.851

Sector Allocation

Name	Net %	Category Average
Basic Materials	31.440	10.868
Consumer Cyclical	27.140	11.965
Industrials	17.420	20.402
Technology	14.790	8.550
Financial Services	5.600	27.657
Real Estate	2.550	3.596
Consumer Defensive	1.050	7.629

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TongKun Group	CNE1000012X7	7.31	14.78	-0.87%
Huatai Securities	CNE100000LQ8	5.12	20.64	-4.40%
Yunnan Alumin A	CNE000000VG9	4.65	22.95	-4.38%
Luxshare Precision A	CNE100000TP3	4.35	52.85	-5.20%
Jason Furniture Hangzhou	CNE100002GF7	4.18	30.28	-2.01%
Shen Huo A	CNE000001097	4.07	24.37	-2.17%
Tcl Corp A	CNE000001GL8	4.07	4.05	-2.64%
Boe Technology A	CNE0000016L5	4.03	3.83	-1.79%
Wanhua Chemical	CNE0000016J9	3.93	62.71	-2.47%
Xinfengming Group	CNE100002RH0	3.75	16.24	-1.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Jintrust Carbon Awareness Eq	4.42B	36.22	-5.29	5.01
HSBC Jintrust New Engine MultiAsset	2.99B	30.22	19.05	8.95
HSBC Jintrust Dynamic Strategy H	2.39B	39.15	1.69	-
HSBC Jintrust Dynamic Strategy A	2.39B	39.22	1.77	11.06
HSBC Jintrust Large Cap Equity Secu	2.26B	29.47	12.25	9.15

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