汇丰晋信基金管理有限公司
HSBC Jintrust Fund Management is a Shanghai-based Sino-foreign joint venture with HSBC, managing 60+ Chinese mutual funds (equity, bond, money market, FOF, QDII) and distributing 30+ Hong Kong mutual recognition fund share classes to Mainland retail, institutional, and high-net-worth investors.
- Company typePrivate
- Founded2003
- HeadquartersShanghai, China
- Headcount11–50
- GTM typeB2C
- OfferingServices
What 汇丰晋信基金管理有限公司 does
汇丰晋信基金管理有限公司 (HSBC Jintrust Fund Management Co., Ltd.) is a Shanghai-based Sino-foreign joint venture mutual fund management company established in 2003 under an HSBC Group trademark and methodology license, with HSBC as controlling foreign strategic partner. The company manages 60+ publicly offered mutual funds in Mainland China spanning equity (large-cap, small/mid-cap, thematic, low-volatility, value), mixed/hybrid, bond, money market, index, QDII, target-date pension FOF, and multi-asset FOF categories, and distributes 30+ Hong Kong-registered mutual recognition fund (MRF) share classes covering Asian equities, bonds, and multi-asset strategies. Investment decisions draw on HSBC-licensed proprietary frameworks — the CFROI financial analysis system, the HSBC listed-company scoring system, the Profitability-Valuation (P-V) stock-selection model, and a Low Volatility strategy — applied across the equity book. The firm is led by General Manager Li Xuanjin and operates with separation between shareholder oversight and fund investment operations.
汇丰晋信基金管理有限公司 firmographics
Firmographics- Name
- 汇丰晋信基金管理有限公司
- Legal name
- 汇丰晋信基金管理有限公司
- Website
- https://hsbcjt.cn
- Company type
- Private
- Founded year
- 2003
- Operating status
- Operating
- Headcount range
- 11–50 employees
- Short description
- HSBC Jintrust Fund Management is a Shanghai-based Sino-foreign joint venture with HSBC, managing 60+ Chinese mutual funds (equity, bond, money market, FOF, QDII) and distributing 30+ Hong Kong mutual recognition fund share classes to Mainland retail, institutional, and high-net-worth investors.
- Ownership category
- akta.pro rank
汇丰晋信基金管理有限公司 industry classification
Industry- Product category
- Mutual Fund Management
- NAICS
- Open-End Investment Funds (525910), Portfolio Management and Investment Advice (523940), Other Investment Pools and Funds (5259), Funds, Trusts, and Other Financial Vehicles (525)
- SIC
- Investment Advice (6282)
- akta.pro primary industry
- Global/International & Emerging Markets Mutual Funds (FSAAAEAK)
- akta.pro secondary industries
- Fund of Funds & Multi-Manager Mutual Funds (FSAAAEAL), Money Market Funds (FSAAAEAC), Target-Risk / Risk-Managed Allocation Funds (FSAAAEAG), Multi-Asset Income Funds (Diversified Income) (FSAAAJAG), Sector & Thematic Mutual Funds (FSAAAEAJ)
Keywords
Where 汇丰晋信基金管理有限公司 is headquartered
LocationHeadquarters
- HQ city
- Shanghai
- HQ country
- China
- HQ region
- Asia
Offices1 record
Markets served
汇丰晋信基金管理有限公司 business model
Business model- GTM type
- B2C
- Offering type
- Services
- Cost components
- Personnel, Operations, Marketing or Sales, Technology or R&D, Infrastructure
Revenue model
- Fund Management Fees (管理费): Annual fee charged as a percentage of assets under management (AUM). Rates vary by fund type: money market funds ~0.28%, bond funds ~0.3-0.6%, equity funds 0.6-1.2%, Hong Kong-registered funds 1.0-1.75%. Revenue scales directly with AUM size.
- Custodian/Trustee Fees (托管费): Annual fee paid to custodian banks (e.g., Postal Savings Bank, Bank of Communications) for safekeeping of fund assets. Typically 0.10-0.20% of AUM.
- Subscription/Redemption Fees (认购/申购/赎回费): Front-end subscription and back-end redemption fees charged to investors at point of transaction. Subscription rates for equity funds typically 0.6-1.2% for retail tiers; redemption fees range from 1.5% for holdings under 7 days to 0% for holdings over 2 years.
- Sales Service Fees (销售服务费): Trail commissions paid by the fund management company to distribution channels from the fund's assets. Class C share classes of money market and bond funds typically carry 0.01-0.4% annual sales service fees.
Pricing tiers
| Model | Billing | Price |
|---|---|---|
| Subscription | Annual | Money Market Funds - C Class (e.g., 汇丰晋信货币C) |
| Subscription | Transaction based | Equity Index Funds - A Class (e.g., 恒生A股行业龙头指数基金) |
| Subscription | Transaction based | FOF Funds - A Class (e.g., 汇丰晋信多元稳健配置3个月持有期混合FOF A) |
| Subscription | Transaction based | Pension Target Date FOF - Y Class (e.g., 养老目标日期2036一年持有混合FOF Y) |
| Subscription | Annual | Hong Kong-Registered Bond Funds (e.g., 汇丰亚洲高收益债券基金) |
Go-to-market motion2 records
Distribution channels6 records
Marketing channels7 records
汇丰晋信基金管理有限公司 product offering
Product offeringCore offering
汇丰晋信基金管理有限公司 is a Sino-foreign joint venture fund management company that designs, manages, and distributes a comprehensive lineup of 60+ mutual funds across mainland China and 40+ Hong Kong-registered mutual recognition funds. Its product portfolio spans equity funds (large-cap, small/mid-cap, thematic sectors such as technology, healthcare, low-carbon, innovation), mixed asset-allocation funds, bond funds (short-term, green, pure bond), money market funds, index funds, QDII funds, and target-date pension FOFs.
Product overview
汇丰晋信基金管理有限公司 operates a comprehensive fund management platform offering 50+ mutual funds across China. The product portfolio spans equity funds (large-cap, small/mid-cap, thematic sectors like technology, healthcare, low-carbon), mixed funds (dynamic allocation, value, growth strategies), bond funds (short-term, green, pure bond), money market funds, and target-date pension FOFs. Additionally, the company distributes 40+ Hong Kong-registered mutual recognition funds covering Asian equities, bonds, and multi-asset strategies. The company provides online trading (etrading.hsbcjt.cn) and mobile services for direct customers, while distribution occurs through 80+ third-party channels including major banks, securities firms, and internet platforms.
Differentiator
Problem solved
Functional benefit
Products and services
- 汇丰晋信大盘股票型证券投资基金A/C/H类 (HSBC Jintrust Large-Cap Equity Fund)
- 汇丰晋信中小盘股票型证券投资基金 (HSBC Jintrust Small/Mid-Cap Equity Fund)
- 汇丰晋信港股通核心资产股票型发起式证券投资基金A/C类 (HSBC Jintrust HK Stock Connect Core Asset Equity Fund)
- 汇丰晋信价值先锋股票型证券投资基金A/C类 (HSBC Jintrust Value Pioneer Equity Fund)
- 汇丰晋信大盘波动精选股票型证券投资基金A/C类 (HSBC Jintrust Large-Cap Low Volatility Select Equity Fund)
- 汇丰晋信货币市场基金A/B/C/D类 (HSBC Jintrust Money Market Fund)
- 汇丰晋信动态策略混合型证券投资基金A/C/H类 (HSBC Jintrust Dynamic Strategy Mixed Fund)
- 汇丰晋信双核策略混合型证券投资基金A/C类 (HSBC Jintrust Dual-Core Strategy Mixed Fund)
- 汇丰晋信平稳增利中短债债券型证券投资基金A/C/D类 (HSBC Jintrust Stable Yield Short-to-Medium Bond Fund)
- 汇丰晋信中证同业存单AAA指数7天持有期基金 (HSBC Jintrust CSI Interbank CD AAA Index 7-Day Holding Fund)
- 汇丰晋信养老目标日期2036一年持有期混合型基金中基金(FOF)A/Y类 (HSBC Jintrust Pension Target-Date 2036 One-Year Holding FOF)
- 汇丰晋信多元稳健配置3个月持有期混合型基金中基金(FOF)A/C类 (HSBC Jintrust Diversified Stable Allocation 3-Month Holding FOF)
- 汇丰晋信恒生A股行业龙头指数证券投资基金A/C类 (HSBC Jintrust Hang Seng A-Share Industry Leaders Index Fund)
- 汇丰晋信港股精选股票型证券投资基金(QDII)A/C类 (HSBC Jintrust HK Stock Select Equity QDII Fund)
- 汇丰亚洲债券基金 (HSBC Asia Bond Fund - HK MRF)
- 汇丰亚洲高收益债券基金 (HSBC Asia High Yield Bond Fund - HK MRF)
- 汇丰晋信网上交易平台 (HSBC Jintrust Online Trading Platform)
- 专户管理服务 (Segregated Account Management Service)
Quantifiable outcome
- 汇丰晋信科技先锋股票型证券投资基金 generated 122.26% return over the past year (2024-2025).
- +3 more outcomes
Companies that use 汇丰晋信基金管理有限公司
Customer profileNamed customers3 records
Segments3 records
Ideal customer profiles2 records
汇丰晋信基金管理有限公司 technology and API
TechnologyTechnology focussed No
API detail
- Has API
- No
- API docs
- API detail
Core technology
AI maturity
App detail
Feature4 records
汇丰晋信基金管理有限公司 partnerships and signals
Strategic signalPartnerships
Eight partnerships are on record, tiered core, key and major.
- 汇丰集团 (HSBC Group)core汇丰集团注册商标授权汇丰晋信使用。作为汇丰集团在中国内地的合资基金管理公司，汇丰晋信获授权使用HSBC Group的商标和品牌，并借鉴汇丰环球投资管理的投资方法论、系统化的研究流程和公司评分体系。股东与基金管理人之间实行业务隔离制度，股东不直接参与基金财产的投资运作。
- 恒生银行（香港）(Hang Seng Bank)key恒生银行有限公司担任汇丰晋信基金管理有限公司在香港地区的首批基金销售机构（香港代销机构），负责向香港投资者销售内地互认基金产品（汇丰晋信H类份额基金）。基金销售活动遵循中港两地监管机构的相关法规要求。
- 汇丰银行（中国）(HSBC Bank China)key汇丰银行（中国）担任汇丰晋信旗下香港互认基金的代销机构，为内地投资者提供购买渠道。同时也是汇丰晋信H类内地互认基金的香港代销机构，向香港投资者分销产品。
- 汇丰投资基金（香港）(HSBC Investments Fund Management Hong Kong)key汇丰投资基金（香港）有限公司是香港注册的基金管理公司，负责管理汇丰晋信在中国内地分销的香港互认基金系列（包括汇丰亚洲债券基金、汇丰亚洲高入息债券基金、汇丰亚洲高收益债券基金、汇丰亚太股票专注波幅基金、汇丰亚洲多元资产高入息基金等）。汇丰晋信作为内地销售代理，提供产品分销服务。
- 蚂蚁基金 (Ant Fortune / 蚂蚁（杭州）基金)major蚂蚁（杭州）基金销售有限公司作为独立基金销售平台，代销汇丰晋信旗下多只基金产品，通过支付宝生态系统的庞大用户基础触达零售投资者。
- 天天基金 (TianTian Fund / 天天财富)major天天基金（东方财富旗下互联网基金销售平台）作为独立基金销售平台代销汇丰晋信旗下多只基金产品，包括货币基金、股票基金、混合基金等。
- 广发证券 (GF Securities)major广发证券股份有限公司作为证券经纪商和代销机构，销售汇丰晋信旗下基金产品，服务其庞大的证券客户群体。
- 中信证券 (CITIC Securities)major中信证券股份有限公司作为中国最大的证券公司之一，代销汇丰晋信旗下多只基金产品，服务其机构和高净值客户群体。
Scale indicators11 records
Recent moves7 records
Expansion highlights6 records
汇丰晋信基金管理有限公司 competitors and assessment
Company assessmentBroad incumbents
- Penghua Fund Management: Major Chinese mutual fund manager with diversified equity, fixed income, and money market offerings. Comparable distribution footprint and retail/institutional client mix.
- E Fund Management: Largest Chinese mutual fund manager with RMB trillions of AUM. Comparable in product breadth (equity, bond, money market, FOF, QDII) and broad distribution, but at significantly larger scale and broader retail penetration.
- China Merchants Fund: Large Chinese mutual fund manager backed by China Merchants Group, offering a comparable multi-product lineup with strong bank-channel distribution and growing QDII presence.
- China Asset Management: One of the largest Chinese fund managers, also a Sino-foreign JV (with BBVA as foreign partner historically). Comparable in product breadth, distribution scale, and institutional client base.
- Bosera Asset Management: Major Chinese mutual fund manager offering equity, bond, money market, QDII, and pension products. Comparable in scale and product breadth, with similar multi-bank distribution model.
- Harvest Fund Management: Top-tier Chinese mutual fund manager with diversified product lineup and broad institutional and retail distribution. Comparable in cross-border capabilities and target-date pension offerings.
Direct peers
- UBS SDIC Fund Management: Joint venture between UBS and SDIC, offering similar range of equity, bond, mixed, and QDII funds in China. Closely comparable in foreign-bank parent backing, methodology leverage, and HNW/institutional positioning.
- Dacheng Fund Management: Sino-foreign JV fund manager (with LGT as foreign partner historically) operating a comparable multi-product Chinese mutual fund platform with bank and securities channel distribution.
- CCB Principal Asset Management: Joint venture between China Construction Bank and Principal Financial. Operates a comparable multi-channel fund management platform with similar bank-distribution backbone and target-date retirement products.
- Invesco Greatwall Fund Management: Sino-foreign joint venture between Invesco and Greatwall Securities, operating a similar multi-product mutual fund platform in China. Directly comparable structure, distribution approach, and cross-border ambitions through its Invesco affiliation.
Market position
Strengths5 records
Weaknesses5 records
Competitive moat5 records
Key risks6 records
Key highlights7 records
Customer concentration
汇丰晋信基金管理有限公司 social profiles
Digital presence汇丰晋信基金管理有限公司 financial estimates
Financial estimateRevenue estimate
Valuation estimate
汇丰晋信基金管理有限公司 leadership team
Management profileNumber of profiles
Profiles6 records
汇丰晋信基金管理有限公司 funding detail
Funding detailFunding overview
Funding rounds
Investors
Funding detail is available on the Subscription and Enterprise plan.Contact sales →
汇丰晋信基金管理有限公司 M&A and investment
M&A and investmentM&A
Investments
M&A and investment is available on the Subscription and Enterprise plan.Contact sales →
Frequently asked questions about 汇丰晋信基金管理有限公司
What does 汇丰晋信基金管理有限公司 do?
汇丰晋信基金管理有限公司 is a Sino-foreign joint venture fund management company that designs, manages, and distributes a comprehensive lineup of 60+ mutual funds across mainland China and 40+ Hong Kong-registered mutual recognition funds. Its product portfolio spans equity funds (large-cap, small/mid-cap, thematic sectors such as technology, healthcare, low-carbon, innovation), mixed asset-allocation funds, bond funds (short-term, green, pure bond), money market funds, index funds, QDII funds, and target-date pension FOFs.
Is 汇丰晋信基金管理有限公司 a public or private company?
汇丰晋信基金管理有限公司 is a private company. It is classified as corporate owned and is currently operating.
When was 汇丰晋信基金管理有限公司 founded?
汇丰晋信基金管理有限公司 was founded in 2003. It employs 11 to 50 people.
Where is 汇丰晋信基金管理有限公司 based?
汇丰晋信基金管理有限公司 is headquartered in Shanghai, China, in the Asia region.
How does 汇丰晋信基金管理有限公司 make money?
Four revenue lines are on record. Fund Management Fees (管理费) is the primary driver. The others are custodian/Trustee Fees (托管费), subscription/Redemption Fees (认购/申购/赎回费) and sales Service Fees (销售服务费).
Who are 汇丰晋信基金管理有限公司's main competitors?
Broad incumbents on record are Penghua Fund Management, E Fund Management, China Merchants Fund, China Asset Management, Bosera Asset Management and Harvest Fund Management. Direct peers are UBS SDIC Fund Management, Dacheng Fund Management, CCB Principal Asset Management and Invesco Greatwall Fund Management.
Does 汇丰晋信基金管理有限公司 have an API?
No public API is recorded for 汇丰晋信基金管理有限公司.
What industry is 汇丰晋信基金管理有限公司 in?
汇丰晋信基金管理有限公司's product category is Mutual Fund Management. Its primary akta.pro industry code is FSAAAEAK, Global/International & Emerging Markets Mutual Funds, with a secondary code of FSAAAEAL, Fund of Funds & Multi-Manager Mutual Funds. Its NAICS code is 525910 and its SIC code is 6282.