宏利環球基金-亞洲股票基金AA股

1.31美元0.01(0.49%)
2023/02/03更新
績效 / 
1月8.86%
3月23.04%
1年9.9%
晨星評等
資產分佈
  1. 1.現金3.14%
  2. 2.股票94.07%
  3. 3.債券0.00%
  4. 4.其他2.79%
前五大投資區域
  1. 1.新興亞洲46.76%
  2. 2.已開發亞洲43.83%
  3. 3.大洋洲3.49%
  4. 4.美國2.80%
前十大行業比重
  1. 1.科技23.87%
  2. 2.金融服務20.55%
  3. 3.周期性消費13.99%
  4. 4.健康護理11.79%
  5. 5.工業11.66%
  6. 6.電訊服務5.37%
  7. 7.防守性消費4.53%
  8. 8.基本物料3.18%
  9. 9.能源1.93%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.15%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares4.34%
  3. 3.AIA Group Ltd3.96%
  4. 4.Samsung Electronics Co Ltd3.68%
  5. 5.ICICI Bank Ltd2.91%
  6. 6.Hong Kong Exchanges and Clearing Ltd2.90%
  7. 7.Trip.com Group Ltd2.81%
  8. 8.Samsonite International SA2.80%
  9. 9.Tencent Holdings Ltd2.74%
  10. 10.BOC Hong Kong Holdings Ltd2.67%
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94.07%
  3. 3.債券0.00%
  4. 4.其他2.79%
前十大行業比重
  1. 1.科技23.87%
  2. 2.金融服務20.55%
  3. 3.周期性消費13.99%
  4. 4.健康護理11.79%
  5. 5.工業11.66%
  6. 6.電訊服務5.37%
  7. 7.防守性消費4.53%
  8. 8.基本物料3.18%
  9. 9.能源1.93%
前五大投資區域
  1. 1.新興亞洲46.76%
  2. 2.已開發亞洲43.83%
  3. 3.大洋洲3.49%
  4. 4.美國2.80%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.15%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares4.34%
  3. 3.AIA Group Ltd3.96%
  4. 4.Samsung Electronics Co Ltd3.68%
  5. 5.ICICI Bank Ltd2.91%
  6. 6.Hong Kong Exchanges and Clearing Ltd2.90%
  7. 7.Trip.com Group Ltd2.81%
  8. 8.Samsonite International SA2.80%
  9. 9.Tencent Holdings Ltd2.74%
  10. 10.BOC Hong Kong Holdings Ltd2.67%
其他:包括其他持股、債券、現金與其他投資標的