宏利環球基金-巨龍增長基金AA股 (港幣)

17.60港幣0.09(0.51%)
2021/10/21更新
績效 / 
1月6.86%
3月8.02%
1年0.2%
晨星評等
資產分佈
  1. 1.現金3.27%
  2. 2.股票95.43%
  3. 3.債券0.00%
  4. 4.其他1.30%
前五大投資區域
  1. 1.新興亞洲81.15%
  2. 2.已開發亞洲13.17%
  3. 3.美國1.30%
  4. 4.拉丁美洲1.11%
前十大行業比重
  1. 1.周期性消費21.21%
  2. 2.電訊服務18.19%
  3. 3.金融服務13.58%
  4. 4.健康護理12.26%
  5. 5.科技7.60%
  6. 6.房地產6.37%
  7. 7.工業6.08%
  8. 8.防守性消費5.36%
  9. 9.基本物料4.95%
  10. 10.能源0.03%
前十大持股
  1. 1.Tencent Holdings Ltd6.75%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares5.78%
  3. 3.AIA Group Ltd4.59%
  4. 4.Bilibili Inc Class Z4.19%
  5. 5.Meituan3.95%
  6. 6.Hong Kong Exchanges and Clearing Ltd2.99%
  7. 7.I-MAB ADR2.80%
  8. 8.China Merchants Bank Co Ltd Class H2.73%
  9. 9.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S2.44%
  10. 10.Ping An Insurance (Group) Co. of China Ltd Class H2.13%
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3.27%
  2. 2.股票95.43%
  3. 3.債券0.00%
  4. 4.其他1.30%
前十大行業比重
  1. 1.周期性消費21.21%
  2. 2.電訊服務18.19%
  3. 3.金融服務13.58%
  4. 4.健康護理12.26%
  5. 5.科技7.60%
  6. 6.房地產6.37%
  7. 7.工業6.08%
  8. 8.防守性消費5.36%
  9. 9.基本物料4.95%
  10. 10.能源0.03%
前五大投資區域
  1. 1.新興亞洲81.15%
  2. 2.已開發亞洲13.17%
  3. 3.美國1.30%
  4. 4.拉丁美洲1.11%
前十大持股
  1. 1.Tencent Holdings Ltd6.75%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares5.78%
  3. 3.AIA Group Ltd4.59%
  4. 4.Bilibili Inc Class Z4.19%
  5. 5.Meituan3.95%
  6. 6.Hong Kong Exchanges and Clearing Ltd2.99%
  7. 7.I-MAB ADR2.80%
  8. 8.China Merchants Bank Co Ltd Class H2.73%
  9. 9.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S2.44%
  10. 10.Ping An Insurance (Group) Co. of China Ltd Class H2.13%
其他:包括其他持股、債券、現金與其他投資標的