宏利環球基金-亞洲股票基金AA股

1.77美元0.01(0.45%)
2021/02/19更新
績效 / 
1月1.65%
3月15.29%
1年44.38%
晨星評等
資產分佈
  1. 1.現金3.14%
  2. 2.股票96.86%
  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53.83%
  2. 2.已開發亞洲42.05%
  3. 3.大洋洲0.98%
前十大行業比重
  1. 1.科技33.37%
  2. 2.周期性消費14.21%
  3. 3.金融服務10.82%
  4. 4.電訊服務9.43%
  5. 5.工業8.70%
  6. 6.防守性消費7.19%
  7. 7.基本物料6.37%
  8. 8.健康護理4.08%
  9. 9.房地產1.49%
  10. 10.能源1.20%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares9.77%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd9.26%
  3. 3.Samsung Electronics Co Ltd8.32%
  4. 4.Tencent Holdings Ltd7.76%
  5. 5.Reliance Industries Ltd2.85%
  6. 6.Hong Kong Exchanges and Clearing Ltd2.76%
  7. 7.Minth Group Ltd2.56%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H2.56%
  9. 9.New Oriental Education & Technology Group Inc ADR2.08%
  10. 10.NetEase Inc Ordinary Shares2.07%
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3.14%
  2. 2.股票96.86%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技33.37%
  2. 2.周期性消費14.21%
  3. 3.金融服務10.82%
  4. 4.電訊服務9.43%
  5. 5.工業8.70%
  6. 6.防守性消費7.19%
  7. 7.基本物料6.37%
  8. 8.健康護理4.08%
  9. 9.房地產1.49%
  10. 10.能源1.20%
前五大投資區域
  1. 1.新興亞洲53.83%
  2. 2.已開發亞洲42.05%
  3. 3.大洋洲0.98%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares9.77%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd9.26%
  3. 3.Samsung Electronics Co Ltd8.32%
  4. 4.Tencent Holdings Ltd7.76%
  5. 5.Reliance Industries Ltd2.85%
  6. 6.Hong Kong Exchanges and Clearing Ltd2.76%
  7. 7.Minth Group Ltd2.56%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H2.56%
  9. 9.New Oriental Education & Technology Group Inc ADR2.08%
  10. 10.NetEase Inc Ordinary Shares2.07%
其他:包括其他持股、債券、現金與其他投資標的