Manulife Global Fund - Dragon Growth Fund AA HKDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 38.0 | -20.8 | -19.2 | -22.1 | -0.4 | |
+/-Cat | 28.8 | -10.6 | -14.9 | -4.5 | 2.4 | |
+/-B’mrk | 40.9 | -9.3 | -17.5 | -6.6 | 1.5 | |
Category: Hong Kong Equity | ||||||
Category Benchmark: Hang Seng HSI GR HKD |
Key Stats | ||
NAV 19/04/2024 | HKD 8.80 | |
Day Change | -1.36% | |
Morningstar Category™ | Hong Kong Equity | |
ISIN | LU0314109678 | |
Fund Size (Mil) 19/04/2024 | USD 311.19 | |
Share Class Size (Mil) 19/04/2024 | USD 64.41 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 1.66% |
Investment Objective: Manulife Global Fund - Dragon Growth Fund AA HKD |
The Fund aims to achieve capital growth by investing at least 70% of its net assets in a diversified portfolio of equity and equity related securities of public companies which are listed in Hong Kong and/or, although not listed in Hong Kong, are listed on a stock exchange in any other jurisdiction and have substantial business interests in Hong Kong and/or China. Such equity and equity related securities include common stocks, preferred stocks and depositary receipts. While the Sub-Fund will invest in accordance with its investment objective and strategy, subject to applicable laws and regulations, the Sub-Fund is not otherwise subject to any limitation on the portion of its net assets that may be invested in any one country or sector and in issuers of any market capitalisation. Hence, the Sub-Fund may invest more than 30% of its net assets in issuers located in any of the PRC and Hong Kong. The Sub-Fund's investments may be denominated in any currency. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Kai Chay 01/06/2012 | ||
Inception Date 19/11/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Zhong Hua NR USD | Hang Seng HSI GR HKD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Manulife Global Fund - Dragon Growth Fund AA HKD | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Tencent Holdings Ltd | Communication Services | 9.05 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 7.66 |
AIA Group Ltd | Financial Services | 5.69 |
Meituan Class B | Consumer Cyclical | 3.10 |
China Merchants Bank Co Ltd Class H | Financial Services | 2.78 |
Increase Decrease New since last portfolio | ||
Manulife Global Fund - Dragon Growth Fund AA HKD |