Performance
Trailing returns
| 1 day |
| -0.96% | |||
| 1 week |
| -3.82% | |||
| 4 week |
| -7.41% | |||
| 3 month |
| -5.84% | |||
| YTD |
| -7.99% | |||
| 1 year | - | ||||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +11.49% | |
| Worst 3 month return | -7.42% |
Morningstar statistics
Morningstar category: Equity Funds
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 83.32M | |
| Front load | 1.20% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.75% | |
| Fund family | HSBC JinTrust Fund Mgmt Co.,Ltd |
Asset allocation
| Cash | 5.61% | |
| Stocks | 94.98% | |
| Bonds | 0.00% | |
| Other | -0.59% |
Purchase information
| Initial | CN�1,000 | |
| Additional | CN�1,000 |
0.96-0.01(-0.96%)
Jun 17, 3:00PM GMT+8
Description
N/A
Asset manager:
Lei Fang (Started: Aug 1, 2012)
Lei Fang (Started: Aug 1, 2012)
Advisor Company:
HSBC JinTrust Fund Mgmt Co.,Ltd
HSBC JinTrust Fund Mgmt Co.,Ltd
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | - | - | - | - | |
| Beta* | - | - | - | - | |
| Mean annual return | - | - | - | - | |
| R-squared* | - | - | - | - | |
| Standard deviation | - | - | - | - | |
| Sharpe ratio | - | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| China Vanke Co., Ltd. (000002) | 6.22% | |
| Kweichow Moutai Co., Ltd. (600519) | 5.52% | |
| Agricultural Bank of China Ltd. (601288) | 4.71% | |
| Industrial And Commercial Bank Of China Ltd. (601398) | 4.15% | |
| China Shenhua Energy Company Limited (601088) | 3.99% | |
| China State Construction Engineering Corporation Ltd. (601668) | 3.72% | |
| Gree Electric Appliances, Inc. (000651) | 3.41% | |
| Guangdong Midea Electric Appliances Co., Ltd. (000527) | 3.11% | |
| Saic Motor Corporation Limited (600104) | 3.09% | |
| Wuliangye Yibin Co., Ltd. (000858) | 3.07% |