Fund Profile

HSBC China Dragon Fund (Stock Code : 820)

Fund objective

The Fund seeks to achieve long-term capital growth by investing mainly in A shares listed in the People’s Republic of China’s ('China') stock exchanges through qualified foreign institutional investor ('QFII') investment quota. The Fund may also obtain exposure to A shares through financial derivative instruments and securities linked to A shares and Exchange Traded Funds; and invest in other investments including but not limited to B shares and H shares.


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 primarily investing in A-shares and related investments.


Important notes:

1. Securities and Futures Commission authorisation is not a recommendation or endorsement of a scheme nor does it guarantee the commercial merits of a scheme or its performance. It does not mean the scheme is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors.

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.