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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.670 | 18.670 | 0.000 |
Stocks | 82.100 | 82.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.440 | 13.745 |
Price to Book | 1.681 | 1.731 |
Price to Sales | 1.527 | 1.200 |
Price to Cash Flow | 8.971 | 8.345 |
Dividend Yield | 2.614 | 2.985 |
5 Years Earnings Growth | 17.002 | 16.144 |
Name | Net % | Category Average |
---|---|---|
Technology | 62.150 | 21.824 |
Communication Services | 23.380 | 10.677 |
Industrials | 7.860 | 14.147 |
Basic Materials | 3.440 | 13.866 |
Healthcare | 1.980 | 7.455 |
Consumer Cyclical | 0.920 | 9.730 |
Consumer Defensive | 0.280 | 5.240 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Boe Technology A | CNE0000016L5 | 8.03 | 4.46 | -0.45% | |
ZWSOFT Guangzhou Co | CNE1000053S1 | 5.97 | 86.21 | -1.78% | |
Luxshare Precision A | CNE100000TP3 | 5.78 | 40.19 | -1.90% | |
China Tower | CNE100003688 | 5.35 | 1.120 | -0.88% | |
Sunny Optical Tech | KYG8586D1097 | 5.28 | 69.35 | -1.14% | |
China Mobile | HK0941009539 | 5.18 | 75.70 | -0.26% | |
China Mobile | CNE1000055G1 | 4.40 | 110.97 | +1.79% | |
Dongguan Aohai | CNE1000040Q2 | 4.10 | 40.45 | +0.42% | |
Shenzhen Transsion | CNE100003P74 | 3.96 | 100.39 | +1.30% | |
Shenzhen Mtc A | CNE100000Q50 | 3.23 | 5.35 | -2.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Jintrust Carbon Awareness Eq | 3.95B | -10.35 | -20.87 | 5.44 | ||
HSBC Jintrust Dynamic Strategy H | 2.91B | -9.12 | -15.20 | - | ||
HSBC Jintrust Dynamic Strategy A | 2.91B | -9.02 | -15.13 | 9.48 | ||
Jintrust Large Cap Equity Sec Inv H | 2.73B | 10.16 | -8.47 | - | ||
HSBC Jintrust Large Cap Equity Secu | 2.73B | 10.31 | -8.41 | 8.48 |
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