| HSBC Jintrust Carbon Awareness Equity Fund | 540008 | 2.135 | -0.65% | 3.91B | 07/06 | |
| HSBC Jintrust Dynamic Strategy A | 540003 | 2.913 | -0.18% | 2.87B | 07/06 | |
| HSBC Jintrust Dynamic Strategy H | 960003 | 1.855 | -0.18% | 2.87B | 07/06 | |
| HSBC Jintrust Large Cap Equity Securities Investme | 540006 | 3.831 | -0.04% | 2.4B | 07/06 | |
| HSBC Jintrust Large Cap Equity Securities Investme | 960000 | 1.555 | -0.04% | 2.4B | 07/06 | |
| HSBC Jintrust New Engine Multi-Asset | 000965 | 1.506 | -0.13% | 2.28B | 07/06 | |
| HSBC Jintrust Core Growth Balance A | 0P0001. | 0.634 | -0.38% | 1.66B | 07/06 | |
| HSBC Jintrust China Manufacturing Eq C | 001644 | 1.812 | -0.21% | 1.46B | 07/06 | |
| HSBC Jintrust China Manufacturing Eq A | 001643 | 1.891 | -0.21% | 1.46B | 07/06 | |
| HSBC Jintrust Dragon Growth Equity Fund | 540002 | 1.017 | +0.28% | 886.14M | 07/06 | |
| HSBC Jintrust China Technology Equity Fund | 540010 | 1.641 | -0.62% | 262.36M | 07/06 | |
| HSBC Jintrust HS CHN A Idstry Top Idx C | 001149 | 1.693 | -0.74% | 258.76M | 07/06 | |
| HSBC Jintrust HS CHN A Idstry Top Idx A | 540012 | 1.732 | -0.75% | 258.76M | 07/06 | |
| HSBC Jintrust SHS Equity C | 002333 | 1.068 | -0.54% | 203.67M | 07/06 | |
| HSBC Jintrust SHS Equity A | 002332 | 1.114 | -0.54% | 203.67M | 07/06 | |
| HSBC Jintrust Pearl River Delt reg Alloc | 0P0001. | 1.548 | -0.77% | 188.46M | 07/06 | |
| HSBC Jintrust Dual Core Multi-Asset Fund A | 000849 | 1.090 | +0.34% | 183.83M | 07/06 | |
| HSBC Jintrust Dual Core Multi-Asset Fund C | 000850 | 1.055 | +0.34% | 183.83M | 07/06 | |
| HSBC Jintrust Small/mid-ca Equity Fund | 540007 | 2.368 | +1.13% | 156.74M | 07/06 | |
| HSBC Jintrust Med Hlth Pioneer Alloc A | 0P0001. | 0.505 | -1.00% | 147.62M | 07/06 | |