Company HSBC China Dragon Fund

Equities

820

HK0820038419

Closed End Funds

Market Closed - Hong Kong S.E. 04:08:06 2024-04-30 am EDT 5-day change 1st Jan Change
13.64 HKD +0.44% Intraday chart for HSBC China Dragon Fund +1.04% +8.25%

Business Summary

HSBC China Dragon Fund is a close-ended unit trust fund. The investment objective of the Fund is to achieve long-term capital growth by investing in a portfolio of financial instruments. Its investment portfolio includes A-Shares securities, financial derivatives instruments and securities linked to A-Shares and exchange traded funds (ETFs), among others. The Fund is managed by HSBC Global Asset Management (Hong Kong) Limited.

Sales per Business

HKD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
170 100.0 % -29 100.0 % -116.87%

Sales per region

HKD in Million2022Weight2023Weight Delta
Hong Kong
100.0 %
170 100.0 % -29 100.0 % -116.87%

Members of the board

Members of the board TitleAgeSince
Director/Board Member 59 22-06-14
Director/Board Member - -
Director/Board Member - -

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 28,160,756 28,160,756 ( 100.00 %) 0 100.00 %

Shareholders

NameEquities%Valuation
Fiera Capital (UK) Ltd.
0.5452 %
153,525 0.5452 % 254 618 $

Company contact information

HSBC China Dragon Fund

HSBC Main Building 1 Queen's Road Central

, Hong Kong

+852 2284 1111

http://www.assetmanagement.hsbc.com/hk-chinadragonfund
address HSBC China Dragon Fund(820)
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