HKSE - Delayed Quote HKD

HSBCDRAGON FUND (0820.HK)

17.080
+0.760
+(4.66%)
As of May 27 at 4:00:00 AM GMT+8. Market Open.
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Loading Chart for 0820.HK
  • Previous Close 16.320
  • YTD Return 2.34%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 480.99M
  • Beta (5Y Monthly) 0.58
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 210.43%
  • Last Dividend --
  • Inception Date Jul 20, 2007

HSBC Global Asset Management (HK) Ltd

Fund Family

--

Fund Category

480.99M

Net Assets

2007-07-20

Inception Date

More about HSBCDRAGON FUND

Performance Overview: 0820.HK

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Trailing returns as of 5/22/2025.

YTD Return

0820.HK
2.34%
Category
0.00%
 

1-Year Return

0820.HK
0.71%
Category
0.00%
 

3-Year Return

0820.HK
0.90%
Category
0.00%
 

5-Year Return

0820.HK
7.59%
Category
0.00%
 

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Holdings: 0820.HK

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Sector Weightings

Sector0820.HK
Industrials   29.99%
Financial Services   19.12%
Basic Materials   14.18%
Consumer Cyclical   13.05%
Technology   12.87%
Consumer Defensive   5.27%
Healthcare   4.19%
Energy   1.32%
Real Estate   0.00%
Communication Services   0.00%
Utilities   0.00%
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Recent News: 0820.HK

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Research Reports: 0820.HK

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