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Hsbc Jintrust Stb Income Mid-short Bd C (541005)

Shanghai

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1.121 -0.000 -0.04%

14/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 3.22B

Type: Fund

Market: China

Issuer: HSBC JinTrust Fund Mgmt Co.,Ltd

Asset Class: Bond

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541005 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Jintrust Stable Income Bond Fund Class C (541005) fund. Our HSBC Jintrust Stable Income Bond Fund Class C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
20 Shanghai Pudong Development Bank Co., Ltd	-	2.98	-	-
BBMG CORPORATION 2023 MEDIUM-TERM NOTE SERIES 1	-	2.21	-	-
20 Bank Of China Limited 01	-	2.21	-	-
20 China Merchants Bank Co.,Ltd. 01	-	1.97	-	-
20 Agricultural Bank Of China Co., Ltd 02	-	1.95	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Jintrust Money Market Class A	21.68B	0.09	1.52	2.10
HSBC Jintrust Money Market Class B	21.68B	0.10	1.76	2.34
HSBC Jintrust Stable Income BA	3.22B	-0.01	2.53	2.89
HSBC Jintrust 2016 Lifecycle	158.56M	1.00	2.12	3.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Jintrust Sta.	1.121	-0.000	-0.04%
	Van Lanschot Beve.	1,546.940	+3.310	+0.21%