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Hsbc Jintrust China Consumption Equity Fund (540009)

Shanghai

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0.755 +0.006 +0.76%

30/04 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 131.72M

Type: Fund

Market: China

Issuer: HSBC JinTrust Fund Mgmt Co.,Ltd

Asset Class: Equity

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540009 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Jintrust China Consumption Equity Fund (540009) fund. Our HSBC Jintrust China Consumption Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	6.840	6.840
Stocks	93.450	93.450
Bonds	3.050	3.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.426	17.061
Price to Book	3.204	3.315
Price to Sales	1.306	2.265
Price to Cash Flow	11.749	11.339
Dividend Yield	1.753	2.572
5 Years Earnings Growth	20.422	18.532

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	69.090	63.290
Consumer Cyclical	17.040	20.084
Healthcare	8.540	6.236
Industrials	5.330	4.074

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	9.17	1,705.00	+0.06%
Zhejiang Huatong	CNE100002CF6	9.16	21.48	+1.56%
Proya Cosmetics A	CNE100002TP9	7.04	109.49	-0.17%
Guangdong Wens Foodstuff	CNE100002508	6.59	19.21	+0.68%
Muyuan Foodstuff A	CNE100001RQ3	5.92	43.62	0.00%
Hunan New Wellful	CNE000001J27	5.80	8.79	-1.01%
Tangrenshen Grp A	CNE1000011J8	4.90	5.80	+1.05%
BIEM.L .FDLKK Garment	CNE100002C70	3.28	29.80	-0.77%
TREASURY COUPON BOND 2022 20	-	3.05	-	-
Wuliangye A	CNE000000VQ8	3.05	150.71	-0.69%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Jintrust Carbon Awareness Eq	4.73B	-12.40	-9.65	7.29
HSBC Jintrust Dynamic Strategy H	4.04B	-13.98	-7.98	-
HSBC Jintrust Dynamic Strategy A	4.04B	-13.98	-7.90	14.55
Jintrust Large Cap Equity Sec Inv H	1.97B	1.14	-10.72	-
HSBC Jintrust Large Cap Equity Secu	1.97B	1.13	-10.70	14.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Jintrust Chi.	0.755	+0.006	+0.76%