Fact sheet: Manulife Dragon Growth

Fund information

Fund name
Manulife Dragon Growth AA HKD
Fund company manager
Manulife Global Fund
Fund type
SIB
Fund manager(s)
Manulife Asset Management (HK) Ltd.
since 20/12/1996
Pauline Dan
since 20/12/1996
Fund objective
The sub-fund aims to achieve capital growth by investing in a diversified portfolio of public companies which are listed on The Stock Exchange of Hong Kong Limited and/or the Growth Enterprise Market of The Stock Exchange of Hong Kong Limited (“GEM”) and/or, although not incorporated or listed on either stock exchange in Hong Kong, are incorporated or listed on a stock exchange in any other jurisdiction and have substantial business interests in Hong Kong and/or derive a substantial portion of their revenue from their business carried in Hong Kong. A proportion of the sub-fund may also be invested in equity warrants and convertible bonds issued by, or in respect of, such companies.
Benchmark
MSCI Zhong Hua
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

47.16 %

1 Year rank in sector

1/29

Sector

FO Equity - Asia Pacific Single Country

Yield
-
Fund size

£ 279.7 m

FE Risk score

163

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    73.99%
  • Hong Kong
    21.59%
  • Money Market
    2.83%
  • Taiwan
    1.59%
  • Information Technology
    33.53%
  • Financials
    24.53%
  • Consumer Discretionary
    8.38%
  • Real Estate
    7.19%
  • Utilities
    5.4%
  • Chinese Equities
    73.99%
  • Hong Kong Equities
    21.59%
  • Money Market
    2.83%
  • Taiwanese Equities
    1.59%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.04 %24.25 %48.04 %43.19 %75.96 %
Sector0.87 %11.5 %25.05 %22.68 %32.88 %
Rank within sector25 / 281 / 291 / 294 / 292 / 27
Quartile th4 th1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund52.23 %-2.07 %-5.27 %3.89 %18.31 %
Sector27.25 %7.73 %-11.13 %7.69 %0.78 %
Rank within sector1 / 2927 / 2910 / 2917 / 282 / 27
Quartile th1 st4 th2 nd3 rd1 st

Risk statistics

Alpha3.93
Beta1.43
Sharpe0.4
Volatility20.21
Tracking error11.28
Information ratio0.48
R-Squared0.75

Price movement

52 week high13.9169
52 week low8.5952
Current bid price0
Current offer price0
Current mid price13.2731

Holdings by region

  • 73.99% China
  • 21.59% Hong Kong
  • 2.83% Money Market
  • 1.59% Taiwan

Holdings by sector

  • 33.53% Information Technology
  • 24.53% Financials
  • 8.38% Consumer Discretionary
  • 7.19% Real Estate
  • 5.4% Utilities
  • 4.72% Health Care
  • 4.27% Energy
  • 2.97% Materials
  • 2.83% Money Market
  • 2.63% Telecommunications Utilities

Holdings by asset type

  • 73.99% Chinese Equities
  • 21.59% Hong Kong Equities
  • 2.83% Money Market
  • 1.59% Taiwanese Equities

Individual holdings

  • 9.95% ALIBABA GROUP HLDG LTD
  • 9.56% TENCENT HLDGS LIMITED
  • 4.47% AIA GROUP LTD
  • 4.43% INDUSTRIAL & COM BK CHINA
  • 4.41% CHINA CONSTRUCTION BANK
  • 3.26% PING AN INSURANCE(GR)CO OF CHINA
  • 2.78% WEIBO CORP
  • 2.76% BAIDU INC
  • 1.95% CNOOC
  • 1.92% KINGBOARD LAMINATES HOLDINGS LTD