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HSBC Global Asset Management (Hong Kong) Limited
HSBC China Dragon Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIES
Fund AUM
USD 47.92 M
31 Jan 2025
Overview
Fund name
HSBC China Dragon Fund
CE no. of fund
AOU953
Fund manager
HSBC Global Asset Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
03-31
Dealing frequency
Daily
SFC authorisation date
20 Jun 2007
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
00820
Fund name
HSBC China Dragon Fund
CE no. of fund
AOU953
Fund manager
HSBC Global Asset Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
03-31
Dealing frequency
Daily
SFC authorisation date
20 Jun 2007
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
00820