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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.840 | 6.840 | 0.000 |
Stocks | 93.450 | 93.450 | 0.000 |
Bonds | 3.050 | 3.050 | 0.000 |
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 |
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 |
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% |
Name | Rating | 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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