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HSBC Jintrust Fund Management Company Limited
HSBC Jintrust Large Cap Equity Securities Investment Fund
Non derivative fund
Recognised mainland fund
Fund AUM
USD 322.62 M
31 Mar 2025
Overview
Fund AUM
Documents
Overview
Fund name
HSBC Jintrust Large Cap Equity Securities Investment Fund
CE no. of fund
BFT954
Fund manager
HSBC Jintrust Fund Management Company Limited
Fund domicile
Mainland China
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
18 Dec 2015
Fund custodian / trustee
Bank of Communications Co., Ltd.
Fund name
HSBC Jintrust Large Cap Equity Securities Investment Fund
CE no. of fund
BFT954
Fund manager
HSBC Jintrust Fund Management Company Limited
Fund domicile
Mainland China
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
18 Dec 2015
Fund custodian / trustee
Bank of Communications Co., Ltd.
