貝萊德中國基金 Hedged A2 歐元

22.74歐元0.49(2.11%)
2021/05/14更新
績效 / 
1月4.97%
3月21.12%
1年46.9%
晨星評等
資產分佈
  1. 1.現金1.02%
  2. 2.股票97.68%
  3. 3.債券0.01%
  4. 4.其他1.29%
前五大投資區域
  1. 1.新興亞洲89.81%
  2. 2.已開發亞洲7.87%
前十大行業比重
  1. 1.周期性消費28.47%
  2. 2.電訊服務19.47%
  3. 3.科技13.63%
  4. 4.金融服務10.01%
  5. 5.工業7.04%
  6. 6.基本物料6.28%
  7. 7.防守性消費4.90%
  8. 8.健康護理3.01%
  9. 9.能源1.71%
  10. 10.房地產1.35%
前十大持股
  1. 1.China Construction Bank Corp Class H7.52%
  2. 2.Tencent Holdings Ltd7.02%
  3. 3.Meituan4.23%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class H3.78%
  5. 5.Pinduoduo Inc ADR3.73%
  6. 6.Kuaishou Tech3.50%
  7. 7.Alibaba Group Holding Ltd ADR2.86%
  8. 8.China Petroleum & Chemical Corp Class H2.78%
  9. 9.New Oriental Education & Technology Group Inc ADR2.66%
  10. 10.China Merchants Bank Co Ltd Class H2.44%
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1.02%
  2. 2.股票97.68%
  3. 3.債券0.01%
  4. 4.其他1.29%
前十大行業比重
  1. 1.周期性消費28.47%
  2. 2.電訊服務19.47%
  3. 3.科技13.63%
  4. 4.金融服務10.01%
  5. 5.工業7.04%
  6. 6.基本物料6.28%
  7. 7.防守性消費4.90%
  8. 8.健康護理3.01%
  9. 9.能源1.71%
  10. 10.房地產1.35%
前五大投資區域
  1. 1.新興亞洲89.81%
  2. 2.已開發亞洲7.87%
前十大持股
  1. 1.China Construction Bank Corp Class H7.52%
  2. 2.Tencent Holdings Ltd7.02%
  3. 3.Meituan4.23%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class H3.78%
  5. 5.Pinduoduo Inc ADR3.73%
  6. 6.Kuaishou Tech3.50%
  7. 7.Alibaba Group Holding Ltd ADR2.86%
  8. 8.China Petroleum & Chemical Corp Class H2.78%
  9. 9.New Oriental Education & Technology Group Inc ADR2.66%
  10. 10.China Merchants Bank Co Ltd Class H2.44%
其他:包括其他持股、債券、現金與其他投資標的