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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.940 | 12.940 | 0.000 |
Stocks | 90.790 | 90.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.777 | 16.811 |
Price to Book | 2.967 | 3.015 |
Price to Sales | 1.652 | 2.102 |
Price to Cash Flow | 10.333 | 10.198 |
Dividend Yield | 3.017 | 2.923 |
5 Years Earnings Growth | 14.033 | 13.942 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 59.260 | 63.154 |
Consumer Cyclical | 24.860 | 22.448 |
Industrials | 6.360 | 5.441 |
Healthcare | 4.580 | 6.211 |
Real Estate | 4.360 | 1.333 |
Utilities | 0.580 | 2.153 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Proya Cosmetics A | CNE100002TP9 | 6.90 | 88.67 | -4.08% | |
Kweichow Moutai | CNE0000018R8 | 5.98 | 1,507.82 | -2.41% | |
Chongqing Baiya | CNE1000046S5 | 5.90 | 25.90 | -4.25% | |
Huali Industrial Group Co | CNE100004KP4 | 5.68 | 69.37 | +0.45% | |
Guangdong Wens Foodstuff | CNE100002508 | 5.37 | 17.26 | -4.11% | |
Muyuan Foodstuff A | CNE100001RQ3 | 4.77 | 40.96 | -3.31% | |
YTO Express | CNE0000012J8 | 4.26 | 14.65 | -3.93% | |
Yanjing Brewery A | CNE000000S84 | 4.20 | 10.01 | -2.63% | |
Zhejiang Commodities | CNE000001BC8 | 3.95 | 12.52 | -4.86% | |
AIMA Technology | CNE1000051B1 | 3.65 | 37.46 | -2.52% |
Name | Rating | 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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