Tencent 0700Owner of the game RoV
9.07 % of fund value
Owner of the WeChat app and developer of the games RoV and Honor of Kings, with music and cloud services
First Plus Dragon Growth FIF
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
FP DRAGON invests through the master fund Manulife Global Fund – Dragon Growth Fund 97.30%
This fundFP DRAGON
The fund that actually investsManulife Global Fund – Dragon Growth FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Tencent 07009.07%
Alibaba 99888.83%
China Construction Bank Corp… 009394.99%
AIA Group 12994.23%
Hong Kong Exchanges & Clearing 3883.54%
Ping An 023182.24%
CATL 3007501.73%Tencent 0700Owner of the WeChat app and developer of the games RoV and Honor of Kings, with music and cloud services
Alibaba 9988Owner of the Taobao, Tmall and Lazada shopping platforms, as well as Alibaba Cloud
Lends and takes deposits. Most income is interest
Collects insurance premiums, then invests the money
Runs exchanges for trading shares and securities; its main income is trading fees
Lends and takes deposits. Most income is interest
Ping An 02318Chinese financial group offering life and general insurance, banking and online health services
CATL 300750Makes lithium-ion batteries for many electric vehicle brands, as well as energy storage systems
Chinese company that makes electric cars and batteries, one of the world's largest, with models like Atto 3, Dolphin and Seal
Chinese company that makes hydraulic cylinders, pumps and valves for excavators and building machines
Based on the master fund's share of this fund's value (97.30% as of 30 Sep 2026) × each stock's weight in the master fund · fact sheet from Manulife · Illustrations are for explanation only, not individual stock recommendations
Fact sheet checked on 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Manulife fact sheet
Over the past year it beat half its group; over 5 years it returned −7.98% per year (Top 25% of the group)
No. 1 is DAOL-TAIWANEQ +42.50%
No. 1 is UOBSGC +15.00% per year
No. 1 is UOBSGC +6.52% per year
Each bar is one fund in the AIMC Greater China Equity · China - all markets group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −11.98% | +1.05% | −1.28% | −6.73% | −13.16% | −16.37% | −15.70% | +11.43% | −34.01% | −7.65% | +11.67% | +21.21% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.4 | −1.9 | −6.5 | +7.8 | +0.4 | −3.3 | −1.8 | +0.7 | −4.9 | −11.8 | +3.8 | · | −12.0* |
| 2025 | −0.8 | +12.4 | +0.3 | −4.0 | +1.9 | +4.2 | +4.6 | +4.7 | +9.1 | −5.3 | −4.5 | −0.7 | +22.3 |
| 2024 | −9.6 | +9.9 | +3.4 | +7.4 | +0.3 | −3.1 | −3.5 | −4.4 | +18.7 | −3.5 | −4.7 | +0.6 | +8.7 |
| 2023 | +5.3 | −4.3 | +1.2 | −6.2 | −7.9 | +6.5 | +5.4 | −7.7 | −2.7 | −4.4 | +0.8 | −3.1 | −17.0 |
| 2022 | −5.5 | −6.3 | −7.2 | −2.4 | +1.7 | +7.6 | −4.8 | −3.1 | −10.0 | −14.7 | +16.8 | +4.0 | −24.5 |
Largest drawdown in the selected period −60.60% Previous peak 29 Oct 2007 (NAV 13.4860) → Trough 27 Oct 2008 (NAV 5.3138) · Back to the previous peak on 9 Apr 2015, after 6 years 5 months
Currently −46.75% from the peak NAV of 25.0336 (17 Feb 2021)
Over 5 years, FP DRAGON returned -0.31 per unit of volatility, ranking 5 of 36 funds · The highest is UOBSGC (0.37)
(1) เน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ คือ Manulife Global Fund – Dragon Growth Fund (Share Class AA) (Master Fund) ซึ่งจดทะเบียนจัดตั้งขึ้นในประเทศลักเซมเบิร์ก และบริหารจัดการโดย Manulife Investment Management (Hong Kong) Limited ซึ่งมีสัดส่วนการลงทุนเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80… Its largest holdings are หน่วยลงทุนกองทุนหลัก 97.30% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 8 Aug 2007, its NAV has fallen as much as −60.60% from its peak.
Actual total expense ratio (TER) 1.61% a year, against a ceiling of 3.21%. Management fee 1.44%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases not set. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+5
Hedged at the manager's discretion. As of 30 Sep 2026, 20.70% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements