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Hsbc Jintrust Med Hlth Pioneer Alloc A (0P0001MK9R)

Shanghai

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0.517 +0.006 +1.23%

31/05 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 147.62M

Type: Fund

Market: China

Asset Class: Equity

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0P0001MK9R Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Jintrust Med Hlth Pioneer Alloc A (0P0001MK9R) fund. Our HSBC Jintrust Med Hlth Pioneer Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	9.360	9.360	0.000
Stocks	93.810	93.810	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.728	24.691
Price to Book	3.612	3.269
Price to Sales	6.510	4.110
Price to Cash Flow	20.876	17.419
Dividend Yield	0.493	1.322
5 Years Earnings Growth	17.911	18.917

Sector Allocation

Name	Net %	Category Average
Healthcare	99.900	97.322
Consumer Defensive	0.100	1.380

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Suzhou Zelgen Biopharma	CNE100003RP1	9.81	55.64	+2.87%
Mabwell Shanghai Bioscience	CNE100005RD2	9.57	34.50	+5.31%
Jiangsu Hengrui	CNE0000014W7	9.28	42.36	-1.21%
Keymed Biosciences Inc	-	8.59	-	-
Chongqing Genrix Biopharmaceutical Co Ltd Ordinary Shares - Class A	-	6.81	-	-
Innovent Biologics	KYG4818G1010	6.12	35.20	-0.14%
Chongqing Zhifei Bio Products	CNE100000V20	6.00	32.79	-0.12%
Pharmaron Beijing	CNE100003JW4	5.86	20.68	-0.96%
Hansoh Pharmaceutical Group	KYG549581067	5.55	16.06	+0.38%
Shanghai OPM Biosciences	CNE100005PF1	5.36	37.71	+6.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Jintrust Carbon Awareness Eq	3.91B	-12.17	-12.24	7.35
HSBC Jintrust Dynamic Strategy A	2.87B	-12.66	-8.75	14.91
HSBC Jintrust Dynamic Strategy H	2.87B	-12.66	-8.83	-
HSBC Jintrust Large Cap Equity Secu	2.4B	4.88	-9.87	14.58
Jintrust Large Cap Equity Sec Inv H	2.4B	4.88	-9.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Jintrust Med.	0.517	+0.006	+1.23%