宏利環球基金-巨龍增長基金AA股 (港幣)

8.99港幣0.11(1.19%)
2024/03/28更新
績效 / 
1月3.72%
3月0.74%
1年18.77%
晨星評等
資產分佈
  1. 1.現金2.17%
  2. 2.股票97.83%
  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80.16%
  2. 2.已開發亞洲17.67%
前十大行業比重
  1. 1.周期性消費27.03%
  2. 2.電訊服務17.10%
  3. 3.金融服務15.34%
  4. 4.工業12.66%
  5. 5.科技7.19%
  6. 6.能源5.64%
  7. 7.健康護理4.21%
  8. 8.基本物料3.99%
  9. 9.房地產3.60%
  10. 10.公用1.07%
前十大持股
  1. 1.Tencent Holdings Ltd9.58%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares7.93%
  3. 3.AIA Group Ltd5.91%
  4. 4.Hong Kong Exchanges and Clearing Ltd2.86%
  5. 5.China Merchants Bank Co Ltd Class H2.82%
  6. 6.ASMPT Ltd2.70%
  7. 7.Meituan Class B2.63%
  8. 8.Zijin Mining Group Co Ltd Class H2.47%
  9. 9.PDD Holdings Inc ADR2.41%
  10. 10.Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S2.40%
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2.17%
  2. 2.股票97.83%
  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27.03%
  2. 2.電訊服務17.10%
  3. 3.金融服務15.34%
  4. 4.工業12.66%
  5. 5.科技7.19%
  6. 6.能源5.64%
  7. 7.健康護理4.21%
  8. 8.基本物料3.99%
  9. 9.房地產3.60%
  10. 10.公用1.07%
前五大投資區域
  1. 1.新興亞洲80.16%
  2. 2.已開發亞洲17.67%
前十大持股
  1. 1.Tencent Holdings Ltd9.58%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares7.93%
  3. 3.AIA Group Ltd5.91%
  4. 4.Hong Kong Exchanges and Clearing Ltd2.86%
  5. 5.China Merchants Bank Co Ltd Class H2.82%
  6. 6.ASMPT Ltd2.70%
  7. 7.Meituan Class B2.63%
  8. 8.Zijin Mining Group Co Ltd Class H2.47%
  9. 9.PDD Holdings Inc ADR2.41%
  10. 10.Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S2.40%
其他:包括其他持股、債券、現金與其他投資標的