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Hsbc Jintrust Stb Income Mid-short Bd A (540005)

Shanghai

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1.120 0.000 0%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 3.06B

Type: Fund

Market: China

Issuer: HSBC JinTrust Fund Mgmt Co.,Ltd

Asset Class: Bond

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540005 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Jintrust Stable Income Bond Fund Class A (540005) fund. Our HSBC Jintrust Stable Income Bond Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
20 Shanghai Pudong Development Bank Co., Ltd	-	2.98	-	-
BBMG CORPORATION 2023 MEDIUM-TERM NOTE SERIES 1	-	2.21	-	-
20 Bank Of China Limited 01	-	2.21	-	-
20 China Merchants Bank Co.,Ltd. 01	-	1.97	-	-
20 Agricultural Bank Of China Co., Ltd 02	-	1.95	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Jintrust Money Market Class A	17.39B	1.24	1.57	2.16
HSBC Jintrust Money Market Class B	17.39B	1.44	1.82	2.40
HSBC Jintrust Stable Income BC	3.06B	1.99	2.32	2.71
HSBC Jintrust 2016 Lifecycle	197.08M	1.14	1.83	4.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Jintrust Sta.	1.120	0.000	0%