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Hsbc Jintrust Large Cap Equity Securities Investment Fund H (960000)

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1.722 -0.004    -0.24%
00:00:00 - Delayed Data. Currency in CNY
Type:  Fund
Market:  China
Issuer:  HSBC JinTrust Fund Mgmt Co.,Ltd
ISIN:  CNE1000023Y2 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.73B
HSBC Jintrust Large Cap Equity Securities Investme 1.722 -0.004 -0.24%

Hsbc Jintrust Large Cap Equity Securities Investment Fund H Overview

 
Find basic information about the Hsbc Jintrust Large Cap Equity Securities Investment Fund H mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 960000 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: CNE1000023Y2)
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Rating
1-Year Change11.18%
Prev. Close1.726
Risk Rating
TTM Yield0%
ROE8.40%
IssuerHSBC JinTrust Fund Mgmt Co.,Ltd
Turnover110.44%
ROA3.70%
Inception DateDec 29, 2015
Total Assets2.73B
Expenses0.88%
Min. Investment10,000
Market Cap28.13B
CategoryEquity Funds
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1112 1104 1089 783 1179 -
Fund Return 11.21% 10.37% 8.93% -7.85% 3.36% -
Place in category - - - - - -
% in Category - - - - - -

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
  HSBC Jintrust New Engine MultiAsset 2.63B 11.17 -0.29 -

Top Funds for Equity Funds Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  ChinaAMC CSI 300 Exchange Traded 167.07B 15.95 -5.60 6.51
  E Fund SSE50 Index 23.35B 12.83 -5.36 11.47
  Huaan Shanghai SSE180 Index 22.26B 17.49 -3.25 6.60
  E Fund CSI300 ETF Feeder Fund 19.61B 14.93 -5.02 6.54
  DaCheng HiTech Info Industry Eq 14.65B 22.66 6.34 -

Top Holdings

Name ISIN Weight % Last Change %
  Xinyu Iron & Steel CNE000000NP7 5.68 3.86 -3.50%
  Yangzhou Yangjie Electronic CNE100001R90 4.68 47.83 -4.40%
  TongKun Group CNE1000012X7 4.29 12.27 -2.46%
  Yunnan Alumin A CNE000000VG9 4.16 14.82 -2.24%
  Huatai Securities CNE100000LQ8 4.13 19.18 -0.67%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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