宏利中國非投資等級債券基金-A類型(美元)

9.36美元0.05(0.5%)
2023/09/27更新
績效 / 
1月2.67%
3月6.44%
1年0.58%
晨星評等
資產分佈
  1. 1.現金12.53%
  2. 2.股票0.00%
  3. 3.債券88.09%
  4. 4.其他0.00%
前五大投資區域
  1. 1.英國1.41%
  2. 2.歐洲不包含歐元區0.06%
  3. 3.美國0.05%
  4. 4.歐元區0.01%
前十大行業比重
  1. 1.防守性消費0.30%
  2. 2.金融服務0.25%
  3. 3.能源0.21%
  4. 4.健康護理0.21%
  5. 5.基本物料0.18%
  6. 6.工業0.11%
  7. 7.周期性消費0.10%
  8. 8.電訊服務0.09%
  9. 9.公用0.06%
  10. 10.房地產0.02%
前十大持股
  1. 1.West China Cement Ltd. 4.95%7.17%
  2. 2.China Oil and Gas Group Ltd. 4.7%6.28%
  3. 3.Chindata Group Holdings Limited 0.5%5.42%
  4. 4.Health and Happiness (H&H) Hong Kong Limited 0.5%4.93%
  5. 5.Indika Energy Capital IV Pte Ltd 8.25%4.60%
  6. 6.Seazen Group Ltd.4.56%
  7. 7.Diamond II Ltd. 7.95%4.56%
  8. 8.PT Pakuwon Jati Tbk 4.875%4.32%
  9. 9.Hopson Development Holdings Limited 6.8%4.14%
  10. 10.China Hongqiao Group Limited 6.25%4.01%
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12.53%
  2. 2.股票0.00%
  3. 3.債券88.09%
  4. 4.其他0.00%
前十大行業比重
  1. 1.防守性消費0.30%
  2. 2.金融服務0.25%
  3. 3.能源0.21%
  4. 4.健康護理0.21%
  5. 5.基本物料0.18%
  6. 6.工業0.11%
  7. 7.周期性消費0.10%
  8. 8.電訊服務0.09%
  9. 9.公用0.06%
  10. 10.房地產0.02%
前五大投資區域
  1. 1.英國1.41%
  2. 2.歐洲不包含歐元區0.06%
  3. 3.美國0.05%
  4. 4.歐元區0.01%
前十大持股
  1. 1.West China Cement Ltd. 4.95%7.17%
  2. 2.China Oil and Gas Group Ltd. 4.7%6.28%
  3. 3.Chindata Group Holdings Limited 0.5%5.42%
  4. 4.Health and Happiness (H&H) Hong Kong Limited 0.5%4.93%
  5. 5.Indika Energy Capital IV Pte Ltd 8.25%4.60%
  6. 6.Seazen Group Ltd.4.56%
  7. 7.Diamond II Ltd. 7.95%4.56%
  8. 8.PT Pakuwon Jati Tbk 4.875%4.32%
  9. 9.Hopson Development Holdings Limited 6.8%4.14%
  10. 10.China Hongqiao Group Limited 6.25%4.01%
其他:包括其他持股、債券、現金與其他投資標的