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Hsbc China Dragon Fund (0820)

Hong Kong

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16.320 -0.760 -4.45%

09/05 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: HSBC Global Asset Management (HK) Ltd

ISIN: HK0820038419

Asset Class: Equity

Morningstar Rating:
Total Assets: 480.99M

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0820 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC China Dragon Fund (0820) fund. Our HSBC China Dragon Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.640	1.670	1.030
Shares	99.370	99.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.309	12.896
Price to Book	1.429	1.783
Price to Sales	0.965	1.581
Price to Cash Flow	7.431	9.994
Dividend Yield	3.521	2.522
5 Years Earnings Growth	9.222	8.289

Sector Allocation

Name	Net %	Category Average
Industrials	25.220	7.760
Financial Services	18.600	16.421
Basic Materials	16.030	2.963
Consumer Cyclical	15.590	30.450
Technology	14.030	11.175
Consumer Defensive	5.660	5.777
Energy	2.830	2.610
Healthcare	2.050	4.737

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
China Merchants Bank	CNE000001B33	5.31	43.48	+1.59%
Huatai Securities	CNE100000LQ8	4.99	16.36	-0.49%
Luxshare Precision A	CNE100000TP3	4.92	32.08	-2.02%
Yunnan Alumin A	CNE000000VG9	4.59	14.57	-0.61%
Zijin Mining A	CNE100000B24	4.56	17.65	-0.62%
Amperex Tech A	CNE100003662	4.35	248.27	+1.51%
Kweichow Moutai	CNE0000018R8	3.94	1,591.18	+0.82%
Midea Group A	CNE100001QQ5	3.69	75.80	+1.07%
Sany Heavy Industry	CNE000001F70	2.96	19.72	+1.60%
JA Solar Technology	CNE100000SD1	2.65	9.71	-3.00%

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