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Hsbc Jintrust Shs Sele Eq (006781)

Shanghai

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0.861 +0.015 +1.74%

19/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: HSBC JinTrust Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.72M

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006781 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Jintrust SHS Sele Eq (006781) fund. Our HSBC Jintrust SHS Sele Eq 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	7.350	7.350	0.000
Stocks	92.780	92.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.427	10.245
Price to Book	1.212	1.189
Price to Sales	0.991	1.320
Price to Cash Flow	8.738	6.954
Dividend Yield	2.353	3.968
5 Years Earnings Growth	14.202	9.700

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.480	15.500
Technology	23.750	9.028
Healthcare	16.240	5.493
Real Estate	9.190	6.211
Financial Services	9.110	31.152
Communication Services	8.390	14.880
Industrials	4.880	6.334
Consumer Defensive	3.910	5.341
Basic Materials	0.010	4.351
Utilities	0.010	2.895
Energy	0.010	9.754

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	5.91	486.80	-2.21%
Zhuzhou CRRC	CNE1000004X4	4.51	32.15	+1.26%
Meituan	KYG596691041	4.26	156.90	-6.44%
Geely Automobile	KYG3777B1032	3.51	17.36	-3.02%
Keymed Biosciences Inc	-	3.30	-	-
Sino Biopharmaceutical	KYG8167W1380	3.29	3.29	-0.90%
Hua Hong Semiconductor Ltd	HK0000218211	3.25	36.90	-3.66%
Man Wah Holdings	BMG5800U1071	3.23	4.59	+0.44%
3SBio	KYG8875G1029	3.20	6.53	-2.10%
ASM Pacific Technology	KYG0535Q1331	3.18	71.15	-0.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Jintrust Carbon Awareness Eq	4.34B	-5.84	-19.29	4.04
HSBC Jintrust New Engine MultiAsset	3.32B	1.73	3.89	-
HSBC Jintrust Dynamic Strategy H	2.35B	-3.56	-13.64	-
HSBC Jintrust Dynamic Strategy A	2.35B	-3.56	-13.57	9.87
Jintrust Large Cap Equity Sec Inv H	2.31B	1.73	-5.27	-

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Recent Quotes

Name	Price	Chg.	Chg. %
HSBC Jintrust SHS.	0.861	+0.015	+1.74%
SCB EUROPEAN EQUI.	16.930	+0.030	+0.19%
UTI Transportatio.	231.103	+1.740	+0.76%