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Hsbc Jintrust Small/mid-ca Equity Fund (540007)

Shanghai

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2.397 -0.030 -1.24%

26/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 305.16M

Type: Fund

Market: China

Issuer: HSBC JinTrust Fund Mgmt Co.,Ltd

Asset Class: Equity

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540007 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Jintrust Small/mid-ca Equity Fund (540007) fund. Our HSBC Jintrust Small/mid-ca Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.850	5.850
Stocks	94.110	94.110
Other	0.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.076	17.586
Price to Book	1.537	1.792
Price to Sales	1.663	1.368
Price to Cash Flow	8.267	9.071
Dividend Yield	1.712	2.234
5 Years Earnings Growth	-	19.997

Sector Allocation

Name	Net %	Category Average
Basic Materials	70.350	15.490
Energy	21.250	4.918
Industrials	8.400	23.054

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Chifeng Jilong Gold Mining	CNE000001H94	9.36	16.85	-2.26%
Western Region Gold	CNE100001VP7	8.77	12.51	-0.95%
ZhongMan Petroleum A	CNE100002TK0	8.43	20.92	-2.88%
Yihua Chem A	CNE0000009C9	8.28	13.420	-3.59%
Hootech	CNE100004MG9	8.04	28.55	-1.11%
HBIS Resources	CNE000000ZK2	7.91	14.70	-1.01%
Shengda Mining A	CNE000000H04	7.63	12.66	-0.78%
Shandong Yulong Gold	CNE100001914	7.32	12.28	-1.29%
Nanjing Tanker	CNE100003H09	6.26	3.09	-0.32%
Nanjing Develop Advanced Manufacturing Co	CNE100004249	5.31	14.43	-0.62%

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 H	2.91B	-1.88	-11.99	-
HSBC Jintrust Dynamic Strategy A	2.91B	-1.75	-11.92	14.65
Jintrust Large Cap Equity Sec Inv H	2.73B	11.21	-7.85	-
HSBC Jintrust Large Cap Equity Secu	2.73B	11.38	-7.79	13.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Jintrust Sma.	2.397	-0.030	-1.24%