宏利環球基金-巨龍增長基金AA股 (港幣)

12.66港幣0.55(4.52%)
2022/06/24更新
績效 / 
1月11.88%
3月0.11%
1年36.03%
晨星評等
資產分佈
  1. 1.現金2.12%
  2. 2.股票97.18%
  3. 3.債券0.00%
  4. 4.其他0.70%
前五大投資區域
  1. 1.新興亞洲80.06%
  2. 2.已開發亞洲14.49%
  3. 3.英國1.45%
  4. 4.歐元區1.19%
  5. 5.美國0.70%
前十大行業比重
  1. 1.周期性消費24.20%
  2. 2.金融服務20.57%
  3. 3.電訊服務10.83%
  4. 4.科技9.26%
  5. 5.工業9.19%
  6. 6.基本物料6.11%
  7. 7.房地產4.97%
  8. 8.公用4.26%
  9. 9.健康護理3.75%
  10. 10.防守性消費2.67%
前十大持股
  1. 1.Tencent Holdings Ltd8.06%
  2. 2.AIA Group Ltd5.66%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.32%
  4. 4.Meituan Class B3.73%
  5. 5.China Merchants Bank Co Ltd Class H3.47%
  6. 6.Hong Kong Exchanges and Clearing Ltd3.29%
  7. 7.Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S2.87%
  8. 8.Xinyi Energy Holdings Ltd2.62%
  9. 9.China Merchants Port Holdings Co Ltd2.19%
  10. 10.China National Building Material Co Ltd Class H2.16%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金2.12%
  2. 2.股票97.18%
  3. 3.債券0.00%
  4. 4.其他0.70%
前十大行業比重
  1. 1.周期性消費24.20%
  2. 2.金融服務20.57%
  3. 3.電訊服務10.83%
  4. 4.科技9.26%
  5. 5.工業9.19%
  6. 6.基本物料6.11%
  7. 7.房地產4.97%
  8. 8.公用4.26%
  9. 9.健康護理3.75%
  10. 10.防守性消費2.67%
前五大投資區域
  1. 1.新興亞洲80.06%
  2. 2.已開發亞洲14.49%
  3. 3.英國1.45%
  4. 4.歐元區1.19%
  5. 5.美國0.70%
前十大持股
  1. 1.Tencent Holdings Ltd8.06%
  2. 2.AIA Group Ltd5.66%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.32%
  4. 4.Meituan Class B3.73%
  5. 5.China Merchants Bank Co Ltd Class H3.47%
  6. 6.Hong Kong Exchanges and Clearing Ltd3.29%
  7. 7.Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S2.87%
  8. 8.Xinyi Energy Holdings Ltd2.62%
  9. 9.China Merchants Port Holdings Co Ltd2.19%
  10. 10.China National Building Material Co Ltd Class H2.16%
其他:包括其他持股、債券、現金與其他投資標的