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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Core Economy Investment Group Ltd | 226.59k | -7.36m | 86.40m | 12.00 | -- | 11.82 | -- | 381.31 | -0.0298 | -0.0298 | 0.0009 | 0.0254 | 0.0162 | -- | -- | 18,882.50 | -52.53 | -44.73 | -94.45 | -51.36 | -- | -- | -3,248.48 | -3,887.57 | -- | -- | 0.2928 | -- | 31.02 | 4.76 | 37.61 | -- | -- | -- |
| Values Cultural Investment Ltd | 67.85m | -107.24m | 108.94m | 22.00 | -- | 0.5726 | -- | 1.61 | -0.1034 | -0.1034 | 0.0654 | 0.1834 | 0.2484 | 1.20 | 2.27 | 3,083,917.00 | -39.26 | -12.91 | -43.82 | -14.48 | -97.11 | -1.22 | -158.06 | -61.61 | 4.80 | -65.64 | 0.0139 | -- | 1,438.24 | -16.40 | 29.72 | -- | 66.05 | -- |
| DT Capital Ltd | 2.19m | -28.33m | 194.20m | 5.00 | -- | 2.62 | -- | 88.60 | -0.0104 | -0.0104 | 0.0008 | 0.0271 | 0.0246 | -- | 0.1681 | 438,376.00 | -31.72 | -19.13 | -31.86 | -19.42 | -- | -- | -1,292.29 | -1,290.31 | -- | -0.3285 | -- | -- | 19.53 | -13.69 | -17.54 | -- | -- | -- |
| China New Economy Fund Ltd | -59.00m | -52.44m | 209.83m | 8.00 | -- | 2.34 | -- | -- | -0.0397 | -0.0397 | -0.0447 | 0.0681 | -0.4823 | -- | -- | -7,374,676.00 | -42.87 | -34.49 | -45.12 | -37.23 | -- | -- | -- | -- | -- | -- | 0.016 | -- | -625.61 | -- | 0.5844 | -- | -- | -- |
| Walnut Capital Ltd | 165.00k | -25.29m | 243.72m | 15.00 | -- | 2.59 | -- | 1,477.07 | -0.0316 | -0.0316 | 0.0002 | 0.0898 | 0.0017 | -- | 1.03 | 11,000.00 | -26.21 | -24.91 | -29.92 | -27.89 | -- | -- | -15,329.70 | -1,620.73 | -- | -1.07 | 0.1221 | -- | -78.20 | -45.59 | 78.39 | -- | -- | -- |
| China Development Bank Intrntnl Invstmnt | 0.00 | -217.90m | 261.20m | 6.00 | -- | 0.2287 | -- | -- | -0.0751 | -0.0751 | 0.00 | 0.3936 | 0.00 | -- | -- | 0.00 | -17.34 | -4.81 | -17.41 | -5.77 | -- | -- | -- | -- | -- | -0.0616 | 0.00 | -- | -- | -- | 53.80 | -- | -- | -- |
| CMBC Capital Holdings Ltd | 493.89m | -572.31m | 261.49m | 72.00 | -- | 0.2109 | -- | 0.5294 | -0.5105 | -0.5105 | 0.4405 | 1.12 | 0.0641 | -- | 3.11 | 6,859,639.00 | -7.43 | 0.0581 | -38.43 | 0.2877 | -- | -- | -115.88 | 0.7719 | -- | 0.3922 | 0.7007 | -- | -38.42 | -8.99 | -31.08 | -- | -- | -- |
| 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 | -- | -- | -- |
| Asia Orient Holdings Limited | 2.10bn | -152.57m | 365.78m | 320.00 | -- | 0.0334 | -- | 0.1741 | -0.1815 | -0.1815 | 2.50 | 13.04 | 0.0535 | 0.0246 | 1.73 | 6,179,880.00 | -0.8467 | 1.57 | -1.42 | 2.60 | 93.86 | 93.94 | -15.82 | 26.37 | 0.977 | -- | 0.4552 | 2.40 | -17.42 | 3.65 | 147.33 | -12.04 | -17.35 | -- |
| HSBC China Dragon Fund | 13.03m | -2.53m | 412.27m | 0.00 | -- | 0.8894 | -- | 31.65 | -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 | 16.13m | 449.69m | 14.00 | 14.74 | 1.11 | 27.77 | -- | 0.0353 | 0.0353 | 0.00 | 0.4692 | 0.00 | -- | -- | 0.00 | 5.55 | -27.45 | 5.95 | -29.49 | -- | -- | -- | -33,119.00 | -- | -- | 0.0136 | -- | -- | -- | -13.95 | -- | 59.41 | -- |
| Asia Standard International Group Ltd. | 1.89bn | -153.10m | 541.11m | 230.00 | -- | 0.0318 | -- | 0.2863 | -0.116 | -0.116 | 1.43 | 12.89 | 0.054 | 0.0256 | 1.72 | 7,875,792.00 | -0.6817 | 1.83 | -0.8431 | 2.19 | 93.12 | 93.24 | -12.62 | 29.73 | 0.8492 | -- | 0.4985 | 2.22 | -17.41 | 3.46 | 190.70 | -11.34 | -17.28 | -- |
Data as of May 24 2024. Currency figures normalised to HSBC China Dragon Fund's reporting currency: Hong Kong Dollar HKD
