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
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 Huang
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

34.47 %

1 Year rank in sector

1/29

Sector

FO Equity - Asia Pacific Single Country

Yield
-
Fund size

£ 225.7 m

FE Risk score

150

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    72.6%
  • Hong Kong
    25.16%
  • Money Market
    2.24%
  • Information Technology
    27.7%
  • Financials
    23.53%
  • Consumer Discretionary
    11.15%
  • Others
    7.63%
  • Real Estate
    7.26%
  • Chinese Equities
    72.6%
  • Hong Kong Equities
    25.16%
  • Money Market
    2.24%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund7.83 %27.47 %33.11 %27.64 %80.18 %
Sector2.64 %15.06 %15.04 %8.71 %39.6 %
Rank within sector1 / 291 / 291 / 294 / 282 / 26
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund33.71 %-2.07 %-5.27 %3.89 %18.31 %
Sector18.2 %7.73 %-11.13 %7.69 %0.78 %
Rank within sector1 / 2927 / 2910 / 2918 / 282 / 27
Quartile th1 st4 th2 nd3 rd1 st

Risk statistics

Alpha2.73
Beta1.41
Sharpe0.14
Volatility20.21
Tracking error11.14
Information ratio0.28
R-Squared0.76

Price movement

52 week high11.676
52 week low8.5952
Current bid price0
Current offer price0
Current mid price11.6634

Holdings by region

  • 72.6% China
  • 25.16% Hong Kong
  • 2.24% Money Market

Holdings by sector

  • 27.7% Information Technology
  • 23.53% Financials
  • 11.15% Consumer Discretionary
  • 7.63% Others
  • 7.26% Real Estate
  • 5.49% Industrials
  • 5.34% Telecommunications Utilities
  • 5.03% Energy
  • 4.63% Utilities
  • 2.24% Money Market

Holdings by asset type

  • 72.6% Chinese Equities
  • 25.16% Hong Kong Equities
  • 2.24% Money Market

Individual holdings

  • 10.01% TENCENT HLDGS LTD
  • 8.21% ALIBABA GROUP HLDG LTD
  • 5.24% AIA GROUP LTD
  • 5.09% CHINA CONSTRUCTION BANK
  • 4.65% INDUSTRIAL & COM BK CHINA
  • 4.01% CHINA MOBILE LTD
  • 3.28% WEIBO CORP
  • 2.97% PING AN INSURANCE(GR)CO OF CHINA
  • 2.28% CK HUTCHISON HLDGS LTD
  • 2.04% BAIDU INC