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Hsbc Jintrust Dynamic Strategy Mixed Securities Investment Fund H (960003)

Shanghai

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2.291 -0.080 -3.33%

14/11 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 2.91B

Type: Fund

Market: China

Issuer: HSBC JinTrust Fund Mgmt Co.,Ltd

ISIN: CNE100002425

Asset Class: Equity

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960003 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Jintrust Dynamic Strategy H (960003) fund. Our HSBC Jintrust Dynamic Strategy H 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
Shares	93.760	93.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.174	17.577
Price to Book	1.215	2.212
Price to Sales	0.907	1.726
Price to Cash Flow	16.395	9.656
Dividend Yield	1.534	2.492
5 Years Earnings Growth	13.059	16.876

Sector Allocation

Name	Net %	Category Average
Technology	42.210	24.851
Industrials	14.520	24.258
Consumer Cyclical	9.500	11.033
Basic Materials	9.070	11.743
Healthcare	6.900	9.773
Consumer Defensive	6.630	10.946
Real Estate	5.650	3.069
Financial Services	5.530	7.361

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	69.78	+0.69%
Shanghai Awinic Technology	CNE1000050N8	9.00	70.08	-1.55%
SG Micro	CNE100002NT4	7.49	90.11	-1.94%
WuXi AppTec	CNE1000031K4	6.18	53.70	-1.29%
Ming Yang Smart	CNE100003HQ0	5.96	12.51	-3.92%
Poly Real Estate Group	CNE000001ND1	5.30	10.20	-1.73%
China International Capital	CNE1000048J0	5.18	38.13	-2.46%
Zhejiang Huayou Cobalt	CNE100001VW3	5.10	34.47	-1.00%
ZWSOFT Guangzhou Co	CNE1000053S1	4.97	104.99	-2.01%
TongKun Group	CNE1000012X7	4.85	12.23	-0.25%

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 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	-
HSBC Jintrust New Engine MultiAsset	2.63B	11.17	-0.29	-

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Recent Quotes

Name	Price	Chg.	Chg. %
HSBC Jintrust Dyn.	2.291	-0.080	-3.33%
MSCI Japa. Futures	8,550.00	+0.00	+0.00%
Fidelity Balanced.	13.993	-0.060	-0.46%