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Hsbc Jintrust Money Market Fund Class A (540011)

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1.000 0.000    0%
00:00:00 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  HSBC JinTrust Fund Mgmt Co.,Ltd
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 17.39B
HSBC Jintrust Money Market Fund Class A 1.000 0.000 0%

540011 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Jintrust Money Market Fund Class A (540011) fund. Our HSBC Jintrust Money Market Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

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Name ISIN Weight % Last Change %
Cash - 10.89 - -
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 76TH ISSUANCE - 2.69 - -
BANK OF COMMUNICATIONS CO., LTD. 2024 CD 166TH ISSUANCE - 1.55 - -
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 20TH ISSUANCE - 1.40 - -
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 47TH ISSUANCE - 1.34 - -
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 21TH ISSUANCE - 1.07 - -
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 32TH ISSUANCE - 1.07 - -
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 132TH ISSUANCE - 1.07 - -
BANK OF COMMUNICATIONS CO., LTD. 2024 NEGOTIABLE CD 35TH ISSUANCE - 1.06 - -
CHINA CONSTRUCTION BANK CORP 2024 CD 123TH ISSUANCE - 1.06 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Jintrust Money Market Class B 17.39B 1.44 1.82 2.40
  HSBC Jintrust Stable Income BA 3.06B 2.15 2.55 3.05
  HSBC Jintrust Stable Income BC 3.06B 1.99 2.32 2.71
  HSBC Jintrust 2016 Lifecycle 197.08M 1.14 1.83 4.46
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