宏利環球基金-巨龍增長基金AA股 (港幣)

9.81港幣0.04(0.45%)
2023/05/30更新
績效 / 
1月7.9%
3月10.72%
1年17.03%
晨星評等
資產分佈
  1. 1.現金1.86%
  2. 2.股票98.14%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲82.70%
  2. 2.已開發亞洲14.95%
  3. 3.歐元區0.49%
前十大行業比重
  1. 1.周期性消費26.26%
  2. 2.金融服務17.74%
  3. 3.電訊服務14.31%
  4. 4.工業10.96%
  5. 5.科技6.56%
  6. 6.健康護理5.94%
  7. 7.房地產4.57%
  8. 8.能源4.27%
  9. 9.基本物料3.75%
  10. 10.防守性消費2.19%
前十大持股
  1. 1.Tencent Holdings Ltd9.47%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares6.29%
  3. 3.AIA Group Ltd5.57%
  4. 4.Meituan Class B3.97%
  5. 5.Hong Kong Exchanges and Clearing Ltd2.78%
  6. 6.Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S2.72%
  7. 7.China Merchants Bank Co Ltd Class H2.64%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H2.34%
  9. 9.PetroChina Co Ltd Class H2.28%
  10. 10.Kanzhun Ltd ADR2.08%
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1.86%
  2. 2.股票98.14%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.周期性消費26.26%
  2. 2.金融服務17.74%
  3. 3.電訊服務14.31%
  4. 4.工業10.96%
  5. 5.科技6.56%
  6. 6.健康護理5.94%
  7. 7.房地產4.57%
  8. 8.能源4.27%
  9. 9.基本物料3.75%
  10. 10.防守性消費2.19%
前五大投資區域
  1. 1.新興亞洲82.70%
  2. 2.已開發亞洲14.95%
  3. 3.歐元區0.49%
前十大持股
  1. 1.Tencent Holdings Ltd9.47%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares6.29%
  3. 3.AIA Group Ltd5.57%
  4. 4.Meituan Class B3.97%
  5. 5.Hong Kong Exchanges and Clearing Ltd2.78%
  6. 6.Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S2.72%
  7. 7.China Merchants Bank Co Ltd Class H2.64%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H2.34%
  9. 9.PetroChina Co Ltd Class H2.28%
  10. 10.Kanzhun Ltd ADR2.08%
其他:包括其他持股、債券、現金與其他投資標的