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

Shanghai

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1.794 -0.001 -0.06%

01/08 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE1000023Y2

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.19B

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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	8.220	8.220	0.000
Shares	92.170	92.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.518	13.987
Price to Book	0.977	1.772
Price to Sales	0.645	1.348
Price to Cash Flow	4.935	8.674
Dividend Yield	4.244	2.765
5 Years Earnings Growth	9.916	11.624

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.360	10.189
Basic Materials	28.760	10.243
Industrials	22.280	18.668
Financial Services	10.450	19.747
Technology	3.880	15.910
Healthcare	2.910	7.789
Real Estate	1.190	3.555
Consumer Defensive	1.170	10.966

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TongKun Group	CNE1000012X7	8.15	12.28	-0.81%
Yunnan Alumin A	CNE000000VG9	5.86	15.68	+0.77%
Xinyu Iron & Steel	CNE000000NP7	5.55	4.23	-2.53%
Gree Electric A	CNE0000001D4	4.67	45.89	+0.59%
Industrial Bank	CNE000001QZ7	4.60	22.53	-0.49%
Weichai Power A	CNE1000000D4	4.13	15.14	+0.07%
Huatai Securities	CNE100000LQ8	3.91	19.84	-1.05%
Sany Heavy Industry	CNE000001F70	3.87	19.78	-0.80%
Shen Huo A	CNE000001097	3.60	17.90	+1.13%
ZMJ	CNE100000S58	3.56	16.75	+3.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Jintrust Carbon Awareness Eq	3.51B	-1.44	-20.66	0.49
HSBC Jintrust New Engine MultiAsset	2.67B	3.66	5.10	3.27
HSBC Jintrust Large Cap Equity Secu	2.19B	3.12	-3.81	6.00
HSBC Jintrust Dynamic Strategy H	2.17B	3.86	-12.81	-
HSBC Jintrust Dynamic Strategy A	2.17B	3.88	-12.73	7.36

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