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Hsbc Jintrust Core Growth Balance A (0P0001M41K)

Shanghai

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0.791 -0.028 -3.43%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.72B

Type: Fund

Market: China

Issuer: HSBC JinTrust Fund Mgmt Co.,Ltd

Asset Class: Equity

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0P0001M41K Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Jintrust Core Growth Balance A (0P0001M41K) fund. Our HSBC Jintrust Core Growth Balance A 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	6.390	6.390	0.000
Stocks	93.970	93.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.133	16.090
Price to Book	1.434	1.930
Price to Sales	1.464	1.404
Price to Cash Flow	12.907	8.716
Dividend Yield	1.719	3.355
5 Years Earnings Growth	18.287	13.551

Sector Allocation

Name	Net %	Category Average
Technology	37.400	16.301
Industrials	25.010	19.008
Healthcare	17.740	7.764
Consumer Defensive	10.020	10.214
Financial Services	3.810	17.233
Real Estate	3.090	5.526
Consumer Cyclical	2.910	11.722

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sangfor Tech A	CNE1000033T1	9.49	63.10	-4.06%
EVE Energy	CNE100000GS4	7.80	48.26	-3.50%
Shanghai Awinic Technology	CNE1000050N8	7.69	70.20	+2.56%
Ming Yang Smart	CNE100003HQ0	6.09	12.15	-3.42%
Zhejiang HangKe Technology	CNE100003MW8	5.74	21.30	-3.05%
Asymchem Laboratories Tian Jin	CNE100002BZ6	5.25	84.00	-5.08%
Transwarp Tech Shanghai	CNE100005NQ3	4.93	50.20	+5.33%
InventisBio	CNE100005Q22	4.91	9.71	-9.25%
Shenzhen Everwin Precision Tech	CNE100000T40	4.43	16.37	-4.55%
Pharmaron Beijing	CNE100003JW4	4.30	26.72	-5.85%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Jintrust Carbon Awareness Eq	3.95B	1.02	-17.86	6.56
HSBC Jintrust Dynamic Strategy A	2.91B	-1.75	-11.92	14.65
HSBC Jintrust Dynamic Strategy H	2.91B	-1.88	-11.99	-
HSBC Jintrust Large Cap Equity Secu	2.73B	11.38	-7.79	13.61
Jintrust Large Cap Equity Sec Inv H	2.73B	11.21	-7.85	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Jintrust Cor.	0.791	-0.028	-3.43%