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Hsbc Jintrust Drgn Grwth Multi-ast Fd A (540002)

Shanghai

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1.224 -0.050 -3.99%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 931.49M

Type: Fund

Market: China

Asset Class: Equity

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540002 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Jintrust Dragon Growth Equity Fund (540002) fund. Our HSBC Jintrust Dragon Growth Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.170	6.170
Shares	93.650	93.650
Bonds	0.530	0.530

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.624	17.577
Price to Book	1.153	2.212
Price to Sales	1.030	1.726
Price to Cash Flow	21.825	9.656
Dividend Yield	2.758	2.492
5 Years Earnings Growth	27.439	16.876

Sector Allocation

Name	Net %	Category Average
Healthcare	34.000	9.773
Technology	25.860	24.851
Industrials	17.320	24.258
Consumer Defensive	12.110	10.946
Real Estate	8.560	3.069
Basic Materials	2.150	11.743

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ming Yang Smart	CNE100003HQ0	9.77	12.15	-3.42%
Shanghai OPM Biosciences	CNE100005PF1	8.12	42.78	-3.56%
WuXi AppTec	CNE1000031K4	6.58	49.63	-4.87%
Shenzhen Hello Tech Energy	CNE100005L92	6.45	78.87	-4.40%
Sangfor Tech A	CNE1000033T1	6.28	63.10	-4.06%
Hithink RoyalFlush Info Network	CNE100000JG3	6.22	279.59	-4.64%
China Vanke A	CNE0000000T2	6.03	8.42	-3.00%
Jiangsu Goodwe Power Supply Technology	CNE100004363	5.93	47.17	-6.59%
InventisBio	CNE100005Q22	5.93	9.71	-9.25%
Transwarp Tech Shanghai	CNE100005NQ3	5.79	50.20	+5.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Jintrust Carbon Awareness Eq	3.95B	1.02	-17.86	6.56
HSBC Jintrust Dynamic Strategy H	2.91B	-1.88	-11.99	-
HSBC Jintrust Dynamic Strategy A	2.91B	-1.75	-11.92	14.65
HSBC Jintrust Large Cap Equity Secu	2.73B	11.38	-7.79	13.61
Jintrust Large Cap Equity Sec Inv H	2.73B	11.21	-7.85	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Jintrust Dra.	1.224	-0.050	-3.99%