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Hsbc Jintrust Dynamic Strategy Mixed Securities Investment Fund A (540003)

Shanghai

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3.302 -0.040 -1.18%

03/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.35B

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540003 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Jintrust Dynamic Strategy A (540003) fund. Our HSBC Jintrust Dynamic Strategy 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	8.260	8.260	0.000
Stocks	93.760	93.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.174	17.912
Price to Book	1.215	2.319
Price to Sales	0.907	1.829
Price to Cash Flow	16.395	10.610
Dividend Yield	1.534	2.465
5 Years Earnings Growth	13.059	14.672

Sector Allocation

Name	Net %	Category Average
Technology	42.210	26.774
Industrials	14.520	23.344
Consumer Cyclical	9.500	11.970
Basic Materials	9.070	10.973
Healthcare	6.900	9.358
Consumer Defensive	6.630	10.166
Real Estate	5.650	3.100
Financial Services	5.530	8.303

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sangfor Tech A	CNE1000033T1	9.22	101.76	-0.53%
Shanghai Awinic Technology	CNE1000050N8	9.00	73.33	+0.88%
SG Micro	CNE100002NT4	7.49	91.85	+3.67%
WuXi AppTec	CNE1000031K4	6.18	63.52	-3.83%
Ming Yang Smart	CNE100003HQ0	5.96	10.86	-0.73%
Poly Real Estate Group	CNE000001ND1	5.30	8.39	+1.21%
China International Capital	CNE1000048J0	5.18	34.57	-0.58%
Zhejiang Huayou Cobalt	CNE100001VW3	5.10	33.23	-2.12%
ZWSOFT Guangzhou Co	CNE1000053S1	4.97	92.27	+2.75%
TongKun Group	CNE1000012X7	4.85	11.60	-2.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Jintrust Carbon Awareness Eq	4.34B	5.65	-18.58	4.39
HSBC Jintrust New Engine MultiAsset	3.32B	4.31	4.97	5.24
HSBC Jintrust Dynamic Strategy H	2.35B	9.90	-11.15	-
HSBC Jintrust Large Cap Equity Secu	2.31B	4.22	-4.06	9.09
Jintrust Large Cap Equity Sec Inv H	2.31B	4.25	-4.12	-

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