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HSBC China Dragon Fund

820:HK
Hong Kong
11.68
HKD
0.02
0.17%
As of 1/19/2018
Open
11.56
Day Range
11.54 - 11.70
Previous Close
11.70
52Wk Range
8.40 - 11.88
1 Yr Return
39.05%
YTD Return
7.95%
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Open
11.56
Day Range
11.54 - 11.70
Volume
104,418
Previous Close
11.70
52Wk Range
8.40 - 11.88
1 Yr Return
36.77%
YTD Return
7.95%
NAV (on 01/18/2018)
14.58
Total Assets (b HKD) (on 01/18/2018)
1.253
Inception Date
07/20/2007
Premium/Discount
-19.75%
Average 52-Week Premium
-19.01%
Fund Managers
SUK MAN CHAN "MANDY"
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.75%
3 Yr Return
12.46%
5 Yr Return
9.78%
Profile
HSBC China Dragon Fund is a closed-end fund incorporated in Hong Kong and traded on the Exchange. It aims to achieve long-term growth by investing in listed companies established or operating in the PRC, or listed companies that are positioned to benefit from economic growth in the PRC. It invests in A Shares (25-75%) via a US200 million QFII quota, B and H Shares, and Red Chip Companies.
Address
HSBC Investment Funds (HK) Ltd
HSBC Main Building
1 Queen's Road Central
Hong Kong
Phone
852-2284-1118