Core Viewpoint - The HSBC Jintrust Consumption Dividend Stock Fund (540009) reported a profit of 4.4466 million yuan for the first half of 2025, with a net value growth rate of 2.57% and a fund size of 196 million yuan as of the end of June 2025 [3][32]. Fund Performance - As of September 3, 2025, the fund's net value growth rates were 0.50% over the past three months, 9.04% over the past six months, 22.60% over the past year, and -2.13% over the past three years, ranking 34/41, 22/41, 20/41, and 10/38 among comparable funds respectively [6]. Valuation Metrics - As of June 30, 2025, the fund's weighted average price-to-earnings (P/E) ratio was approximately 17.91 times, lower than the industry average of 20.03 times. The weighted average price-to-book (P/B) ratio was about 2.69 times, compared to the industry average of 3.1 times, and the weighted average price-to-sales (P/S) ratio was around 1.34 times, against an industry average of 2.06 times [11]. Growth Metrics - For the first half of 2025, the weighted revenue growth rate of the fund's held stocks was 0.04%, while the weighted net profit growth rate was 0.46%, with a weighted annualized return on equity of 0.15% [18]. Fund Composition - As of June 30, 2025, the fund had a total of 6,044 holders, with a total of 247 million shares held. Institutional investors accounted for 35.13% of the holdings, while individual investors made up 64.87% [35]. The fund's top ten holdings included companies such as Haida Group, Gree Electric Appliances, and SF Holding [41]. Trading Activity - The fund's turnover rate for the last six months was approximately 169.03%, consistently higher than the industry average [38].
汇丰晋信消费红利股票：2025年上半年利润444.66万元 净值增长率2.57%
Sou Hu Cai Jing·2025-09-04 17:49