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Hsbc Jintrust China Consumption Equity Fund (540009)

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0.723 -0.016    -2.18%
00:00:00 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  HSBC JinTrust Fund Mgmt Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 126.05M
HSBC Jintrust China Consumption Equity Fund 0.723 -0.016 -2.18%

540009 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Jintrust China Consumption Equity Fund (540009) fund. Our HSBC Jintrust China Consumption 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 %  Short %
Cash 12.940 12.940 0.000
Stocks 90.790 90.790 0.000

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

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%

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

  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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