宏利中國離岸債券基金-A類型(人民幣)

2.90離岸人民幣0(0.09%)
2024/05/23更新
績效 / 
1月0.93%
3月0.27%
1年1.2%
晨星評等
資產分佈
  1. 1.現金6.47%
  2. 2.股票0.00%
  3. 3.債券92.78%
  4. 4.其他0.75%
前五大投資區域
  1. 1.英國1.18%
  2. 2.歐洲不包含歐元區0.05%
  3. 3.美國0.04%
  4. 4.歐元區0.01%
前十大行業比重
  1. 1.防守性消費0.25%
  2. 2.金融服務0.21%
  3. 3.能源0.17%
  4. 4.健康護理0.17%
  5. 5.基本物料0.15%
  6. 6.工業0.09%
  7. 7.周期性消費0.09%
  8. 8.電訊服務0.07%
  9. 9.公用0.05%
  10. 10.科技0.01%
前十大持股
  1. 1.Hong Kong Special Administrative Region of the People's Republic of China4.32%
  2. 2.Korea East-West Power Co Ltd.3.85%
  3. 3.The Export-Import Bank of China3.35%
  4. 4.JMH Company Limited 2.5%3.29%
  5. 5.CICC Hong Kong Finance 2016 MTN Ltd. 2%3.26%
  6. 6.CK Hutchison International 2023 Ltd. 4.875%3.17%
  7. 7.ICBCIL Finance Co Ltd. 1.75%2.94%
  8. 8.Sunny Express Enterprises Corp2.93%
  9. 9.Bank Mandiri (Persero) Tbk PT 2%2.90%
  10. 10.Agricultural Development Bank of China2.84%
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6.47%
  2. 2.股票0.00%
  3. 3.債券92.78%
  4. 4.其他0.75%
前十大行業比重
  1. 1.防守性消費0.25%
  2. 2.金融服務0.21%
  3. 3.能源0.17%
  4. 4.健康護理0.17%
  5. 5.基本物料0.15%
  6. 6.工業0.09%
  7. 7.周期性消費0.09%
  8. 8.電訊服務0.07%
  9. 9.公用0.05%
  10. 10.科技0.01%
前五大投資區域
  1. 1.英國1.18%
  2. 2.歐洲不包含歐元區0.05%
  3. 3.美國0.04%
  4. 4.歐元區0.01%
前十大持股
  1. 1.Hong Kong Special Administrative Region of the People's Republic of China4.32%
  2. 2.Korea East-West Power Co Ltd.3.85%
  3. 3.The Export-Import Bank of China3.35%
  4. 4.JMH Company Limited 2.5%3.29%
  5. 5.CICC Hong Kong Finance 2016 MTN Ltd. 2%3.26%
  6. 6.CK Hutchison International 2023 Ltd. 4.875%3.17%
  7. 7.ICBCIL Finance Co Ltd. 1.75%2.94%
  8. 8.Sunny Express Enterprises Corp2.93%
  9. 9.Bank Mandiri (Persero) Tbk PT 2%2.90%
  10. 10.Agricultural Development Bank of China2.84%
其他:包括其他持股、債券、現金與其他投資標的