Fund Profile

Fund objective

The Fund seeks long-term capital growth by investing mainly in listed companies established or operating in the PRC or listed companies that are positioned to benefit from the growth potential and investment opportunities in the PRC, including but not limited to A Shares, B Shares, H Shares and shares issued by Red-chip companies and other companies which carry out a significant proportion of their business activities in the PRC.

About the HSBC China Dragon Fund

- The first actively managed, authorised¹ Chinese equity fund listed and traded on the Hong Kong Stock Exchange

- High conviction portfolio investing in a full range of A-shares, B-shares, H-shares and Red-chips

- The Fund is managed by Mandy Chan, Investment Director, Equities of Halbis Capital Management (Hong Kong) Limited

Important notes:

1. Securities and Futures Commission authorisation does not imply official approval or recommendations.

The Fund is a close-ended fund and no investors may demand redemption of their units. The listing of the Fund on the Hong Kong Stock Exchange does not guarantee a liquid market and the Fund may be delisted. The Fund’s market price on the Hong Kong Stock Exchange may be different from its net asset value per unit. Currency movement may affect the value of investments. Investment in emerging market involves higher risks. The Fund invests part of its assets in China A-shares, which are subject to specific risks and restrictions as disclosed in the offering document. The Fund differs from a typical trusts and investors should read the offering document for details.