宏利環球基金-亞洲股票基金AA股

1.25美元0(0.14%)
2022/08/16更新
績效 / 
1月3.5%
3月3.09%
1年17.44%
晨星評等
資產分佈
  1. 1.現金2.71%
  2. 2.股票95.03%
  3. 3.債券0.00%
  4. 4.其他2.26%
前五大投資區域
  1. 1.新興亞洲47.79%
  2. 2.已開發亞洲43.14%
  3. 3.大洋洲4.11%
  4. 4.美國2.26%
前十大行業比重
  1. 1.科技28.66%
  2. 2.金融服務17.12%
  3. 3.工業15.33%
  4. 4.周期性消費14.41%
  5. 5.健康護理8.59%
  6. 6.電訊服務7.79%
  7. 7.基本物料4.33%
  8. 8.防守性消費1.06%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.76%
  2. 2.Samsung Electronics Co Ltd4.72%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares4.29%
  4. 4.Tencent Holdings Ltd3.17%
  5. 5.ICICI Bank Ltd3.09%
  6. 6.Xtep International Holdings Ltd2.96%
  7. 7.Hong Kong Exchanges and Clearing Ltd2.85%
  8. 8.BOC Hong Kong Holdings Ltd2.62%
  9. 9.Baidu Inc2.62%
  10. 10.Beijing Tong Ren Tang Chinese Medicine Co Ltd2.57%
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2.71%
  2. 2.股票95.03%
  3. 3.債券0.00%
  4. 4.其他2.26%
前十大行業比重
  1. 1.科技28.66%
  2. 2.金融服務17.12%
  3. 3.工業15.33%
  4. 4.周期性消費14.41%
  5. 5.健康護理8.59%
  6. 6.電訊服務7.79%
  7. 7.基本物料4.33%
  8. 8.防守性消費1.06%
前五大投資區域
  1. 1.新興亞洲47.79%
  2. 2.已開發亞洲43.14%
  3. 3.大洋洲4.11%
  4. 4.美國2.26%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.76%
  2. 2.Samsung Electronics Co Ltd4.72%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares4.29%
  4. 4.Tencent Holdings Ltd3.17%
  5. 5.ICICI Bank Ltd3.09%
  6. 6.Xtep International Holdings Ltd2.96%
  7. 7.Hong Kong Exchanges and Clearing Ltd2.85%
  8. 8.BOC Hong Kong Holdings Ltd2.62%
  9. 9.Baidu Inc2.62%
  10. 10.Beijing Tong Ren Tang Chinese Medicine Co Ltd2.57%
其他:包括其他持股、債券、現金與其他投資標的