宏利環球基金-亞洲股票基金AA股

1.64美元0(0.19%)
2021/05/10更新
績效 / 
1月0.39%
3月7.44%
1年50.45%
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.Samsung Electronics Co Ltd9.70%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd8.34%
  3. 3.Tencent Holdings Ltd7.20%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares6.57%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H2.70%
  6. 6.New Oriental Education & Technology Group Inc ADR2.63%
  7. 7.Minth Group Ltd2.53%
  8. 8.NARI Technology Co Ltd2.53%
  9. 9.NetEase Inc Ordinary Shares2.23%
  10. 10.Sinbon Electronics Co Ltd2.03%
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.Samsung Electronics Co Ltd9.70%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd8.34%
  3. 3.Tencent Holdings Ltd7.20%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares6.57%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H2.70%
  6. 6.New Oriental Education & Technology Group Inc ADR2.63%
  7. 7.Minth Group Ltd2.53%
  8. 8.NARI Technology Co Ltd2.53%
  9. 9.NetEase Inc Ordinary Shares2.23%
  10. 10.Sinbon Electronics Co Ltd2.03%
其他:包括其他持股、債券、現金與其他投資標的