宏利中國非投資等級債券基金-A類型(人民幣)

82.52離岸人民幣0.22(0.27%)
2023/02/01更新
績效 / 
1月7.97%
3月58.72%
1年6.96%
晨星評等
資產分佈
  1. 1.現金3.26%
  2. 2.股票0.00%
  3. 3.債券92.57%
  4. 4.其他4.17%
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%6.82%
  2. 2.China Oil and Gas Group Ltd. 4.7%5.30%
  3. 3.Greenland Global Investment Ltd. 6.75%5.19%
  4. 4.China SCE Group Holdings Limited 6%4.71%
  5. 5.Seazen Group Limited 6%4.38%
  6. 6.Studio City Finance Limited 5%4.16%
  7. 7.Greenko Power II Limited 4.3%4.09%
  8. 8.Health & Happiness (H&H) International Holdings Ltd. 5.625%3.86%
  9. 9.PT Pakuwon Jati Tbk 4.875%3.66%
  10. 10.Hopson Development Holdings Limited 6.8%3.52%
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3.26%
  2. 2.股票0.00%
  3. 3.債券92.57%
  4. 4.其他4.17%
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%6.82%
  2. 2.China Oil and Gas Group Ltd. 4.7%5.30%
  3. 3.Greenland Global Investment Ltd. 6.75%5.19%
  4. 4.China SCE Group Holdings Limited 6%4.71%
  5. 5.Seazen Group Limited 6%4.38%
  6. 6.Studio City Finance Limited 5%4.16%
  7. 7.Greenko Power II Limited 4.3%4.09%
  8. 8.Health & Happiness (H&H) International Holdings Ltd. 5.625%3.86%
  9. 9.PT Pakuwon Jati Tbk 4.875%3.66%
  10. 10.Hopson Development Holdings Limited 6.8%3.52%
其他:包括其他持股、債券、現金與其他投資標的