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Hsbc Jintrust Large Cap Equity Securities Investment Fund A (540006)

Shanghai

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3.993 -0.010 -0.24%

11/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.31B

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540006 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Jintrust Large Cap Equity Securities Investme (540006) fund. Our HSBC Jintrust Large Cap Equity Securities Investme 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	8.220	8.220	0.000
Stocks	92.170	92.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.518	13.969
Price to Book	0.977	1.769
Price to Sales	0.645	1.337
Price to Cash Flow	4.935	8.642
Dividend Yield	4.244	2.718
5 Years Earnings Growth	9.916	11.881

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.360	10.078
Basic Materials	28.760	10.594
Industrials	22.280	18.640
Financial Services	10.450	19.920
Technology	3.880	16.095
Healthcare	2.910	7.588
Real Estate	1.190	3.564
Consumer Defensive	1.170	11.057

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TongKun Group	CNE1000012X7	8.15	10.14	-0.49%
Yunnan Alumin A	CNE000000VG9	5.86	14.53	-1.36%
Xinyu Iron & Steel	CNE000000NP7	5.55	3.78	-1.82%
Gree Electric A	CNE0000001D4	4.67	45.10	+0.65%
Industrial Bank	CNE000001QZ7	4.60	20.75	-0.05%
Weichai Power A	CNE1000000D4	4.13	15.60	+2.09%
Huatai Securities	CNE100000LQ8	3.91	15.51	-0.19%
Sany Heavy Industry	CNE000001F70	3.87	19.31	+1.10%
Shen Huo A	CNE000001097	3.60	16.53	-1.25%
Zhengzhou Mining Machinery	CNE100000S58	3.56	14.15	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Jintrust Carbon Awareness Eq	4.34B	2.42	-15.54	2.11
HSBC Jintrust New Engine MultiAsset	3.32B	5.19	8.89	4.57
HSBC Jintrust Dynamic Strategy A	2.35B	6.55	-9.15	9.16
HSBC Jintrust Dynamic Strategy H	2.35B	6.55	-9.23	-
Jintrust Large Cap Equity Sec Inv H	2.31B	5.34	-1.35	-

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Recent Quotes

Name	Price	Chg.	Chg. %
HSBC Jintrust Lar.	3.993	-0.010	-0.24%
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Momentum Diversif.	15.996	-0.010	-0.07%