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About the company
HSBC China Dragon Fund is a close-ended unit trust fund. The investment objective of the Fund is to achieve long-term capital growth by investing in a portfolio of financial instruments. Its investment portfolio includes A-Shares securities, financial derivatives instruments and securities linked to A-Shares and exchange traded funds (ETFs), among others. The Fund is managed by HSBC Global Asset Management (Hong Kong) Limited.
- Revenue in HKD (TTM)13.03m
- Net income in HKD-2.53m
- Incorporated2007
- Employees0.00
- LocationHSBC China Dragon FundHSBC Main Building1 Queen's Road Central Hong KongHKG
- Phone+852 22841111
- Fax+852 28450226
- Websitehttp://www.assetmanagement.hsbc.com
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Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Emperor Capital Group Ltd | 436.09m | -164.23m | 269.63m | 86.00 | -- | 0.0786 | -- | 0.6183 | -0.0244 | -0.0244 | 0.0647 | 0.509 | 0.0839 | -- | 0.6792 | 1,964,360.00 | -3.16 | -4.92 | -4.67 | -7.79 | 94.01 | 94.35 | -37.66 | -54.65 | -- | -13.79 | 0.0046 | -- | -14.00 | -19.62 | 46.32 | -- | -3.71 | -- |
| Central Wealth Group Holdings Ltd | 90.16m | -132.86m | 275.74m | 56.00 | -- | 0.3452 | -- | 3.06 | -0.008 | -0.008 | 0.0054 | 0.0464 | 0.0583 | 5.54 | 0.7328 | 1,610,000.00 | -8.65 | -3.46 | -14.22 | -5.77 | 80.83 | 54.79 | -148.46 | -16.82 | 3.07 | -5.37 | 0.1811 | -- | -67.55 | -12.37 | -23.68 | -- | -13.96 | -- |
| First Shanghai Investments Ltd | 312.88m | -10.63m | 284.79m | 554.00 | -- | 0.1204 | 9.32 | 0.9102 | -0.0063 | -0.0063 | 0.1904 | 1.08 | 0.0543 | 0.2911 | 1.53 | 564,756.30 | -0.1714 | -0.9171 | -0.3967 | -2.08 | 66.30 | 59.53 | -3.15 | -13.49 | 1.30 | -- | 0.0808 | -- | -8.57 | -7.96 | 81.03 | -- | -50.41 | -- |
| China Financial Internatinl Invstmnt Ltd | 120.00k | -276.14m | 296.23m | 8.00 | -- | 1.42 | -- | 2,468.62 | -0.0252 | -0.0252 | 0.00001 | 0.019 | 0.0003 | -- | 0.0879 | 15,000.00 | -70.42 | -27.73 | -75.86 | -29.18 | -- | -- | -230,115.80 | -1,288.92 | -- | -0.0857 | 0.0512 | -- | -96.60 | -74.22 | -79.92 | -- | -- | -- |
| Zero2ipo Holdings Inc | 256.17m | 17.32m | 314.92m | 306.00 | 18.25 | 0.517 | 8.00 | 1.23 | 0.0565 | 0.0565 | 0.8342 | 1.99 | 0.3176 | -- | 4.82 | 837,147.30 | 2.14 | 4.35 | 2.68 | 5.56 | 39.92 | 47.02 | 6.72 | 11.17 | -- | -- | 0.0721 | 0.00 | 8.08 | 7.76 | -20.77 | -9.90 | -20.68 | -- |
| Imagi International Holdings Ltd | 49.03m | -12.85m | 323.67m | 40.00 | -- | 0.4623 | -- | 6.60 | -0.0155 | -0.0155 | 0.0591 | 0.8436 | 0.0533 | -- | 15.37 | 1,225,825.00 | -1.67 | 0.8624 | -2.09 | 0.9983 | 98.58 | -- | -31.28 | 17.88 | -- | 0.3169 | 0.0053 | 0.00 | -16.72 | 21.54 | -17.07 | -- | 68.11 | -- |
| Asia Orient Holdings Limited | 1.90bn | -3.77bn | 336.35m | 330.00 | -- | 0.0354 | -- | 0.1767 | -4.48 | -4.48 | 2.26 | 11.31 | 0.0471 | 0.0257 | 2.09 | 5,767,970.00 | -17.11 | -2.33 | -28.49 | -3.87 | 92.06 | 94.79 | -363.48 | -40.56 | 0.6967 | 0.3375 | 0.4962 | -- | -17.35 | -4.69 | -979.15 | -- | -- | -- |
| Shanghai Realway Capital Asts Mgmt Co Ld | 19.20m | -60.95m | 349.62m | 73.00 | -- | 1.19 | -- | 18.21 | -0.3975 | -0.3975 | 0.1252 | 1.91 | 0.0513 | -- | 0.2313 | 263,000.30 | -16.63 | -5.77 | -19.07 | -6.38 | -- | -- | -324.11 | -38.72 | -- | -4.30 | 0.0228 | -- | -51.37 | -35.28 | -64.48 | -- | -30.33 | -- |
| HSBC China Dragon Fund | 13.03m | -2.53m | 399.88m | 0.00 | -- | 0.8627 | -- | 30.70 | -0.09 | -0.09 | 0.4625 | 16.46 | 0.0279 | -- | 11.09 | -- | -0.542 | 7.15 | -0.545 | 7.26 | -- | -- | -19.45 | 382.09 | -- | -0.1589 | 0.0004 | -- | 25.95 | -10.17 | -270.19 | -- | -- | -- |
| Capital Realm Financial Holdings Grp Ltd | 0.00 | -28.73m | 432.39m | 11.00 | -- | 1.14 | -- | -- | -0.0104 | -0.0104 | 0.00 | 0.4373 | 0.00 | -- | -- | 0.00 | -6.79 | -14.28 | -8.81 | -16.78 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -25.98 | -- | -- | -- |
| Huarong International Fnncl Hldngs Ltd | 203.85m | -967.29m | 461.61m | 16.00 | -- | -- | -- | 2.26 | -0.1111 | -0.1111 | 0.0234 | -0.1902 | 0.0423 | -- | 0.5197 | 12,740,630.00 | -11.75 | -13.89 | -24.24 | -30.21 | 99.16 | 99.03 | -278.04 | -252.14 | -- | -0.1373 | 1.47 | -- | -26.93 | -38.36 | 61.31 | -- | -15.54 | -- |
| Zhongtai Futures Co Ltd | 2.32bn | 143.65m | 500.95m | 767.00 | 3.49 | 0.1821 | 2.92 | 0.2163 | 0.1434 | 0.1434 | 2.31 | 2.75 | 0.0731 | -- | 215.31 | 3,019,951.00 | 0.4534 | 0.6356 | 4.61 | 4.60 | -- | -- | 6.20 | 7.08 | 1.06 | 58.76 | 0.1064 | 12.48 | -12.01 | 34.37 | -19.50 | 2.58 | 12.34 | -23.88 |
| Shenwan Hongyuan HK Ltd | 618.22m | -192.45m | 507.37m | 283.00 | -- | 0.1818 | -- | 0.8207 | -0.1233 | -0.1233 | 0.396 | 1.79 | 0.0421 | -- | 0.2235 | 2,184,505.00 | -1.31 | -1.12 | -6.55 | -4.88 | -- | -- | -31.13 | -26.05 | -- | 0.4486 | 0.211 | -- | 45.01 | 3.54 | 78.13 | -- | 20.17 | -- |
| Asia Standard International Group Ltd. | 1.74bn | -5.79bn | 527.91m | 240.00 | -- | 0.0365 | -- | 0.3042 | -4.39 | -4.39 | 1.31 | 10.95 | 0.0482 | 0.0267 | 2.06 | 7,230,588.00 | -17.16 | -2.20 | -20.94 | -2.66 | 91.19 | 94.17 | -356.21 | -37.43 | 0.603 | 0.3457 | 0.5473 | -- | -16.28 | -4.70 | -822.75 | -- | -- | -- |
| ARTA TechFin Corporation Ltd | 23.33m | -63.84m | 536.01m | 25.00 | -- | 6.98 | -- | 22.98 | -0.0033 | -0.0033 | 0.0012 | 0.004 | 0.1879 | -- | 10.99 | 933,160.00 | -50.67 | -32.64 | -67.12 | -- | -- | -- | -269.71 | -1,102.56 | -- | -7.11 | 0.3301 | -- | 82.37 | -- | 29.00 | -- | -- | -- |
| Ding Yi Feng Holdings Group Interntl Ltd | 1.13m | -310.93m | 538.69m | 28.00 | -- | 0.5446 | -- | 475.04 | -0.1957 | -0.1957 | 0.0007 | 0.6336 | 0.001 | -- | -- | 40,500.00 | -27.21 | -8.20 | -28.85 | -9.26 | -- | -- | -27,419.05 | -10,750.58 | -- | -0.554 | 0.0642 | -- | 350.00 | -50.09 | 6.12 | -- | 80.52 | -- |
Data as of Jul 05 2024. Currency figures normalised to HSBC China Dragon Fund's reporting currency: Hong Kong Dollar HKD
