匯豐中國高收益債券基金(人民幣配息)停止銷售

1.25離岸人民幣0(0.05%)
2022/03/25更新
績效 / 
1月10.84%
3月22.6%
1年32.83%
晨星評等
資產分佈
  1. 1.現金10.05%
  2. 2.股票0.00%
  3. 3.債券88.34%
  4. 4.其他1.61%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.KWG Group Holdings Limited 6%4.82%
  2. 2.Yanlord Land (HK) Co. Limited 6.8%3.60%
  3. 3.New Metro Global Limited 6%3.41%
  4. 4.CIFI Holdings Group Co Ltd 5.85%3.22%
  5. 5.Seazen Group Limited 6%3.04%
  6. 6.Agricultural Development Bank of China 3.4%2.83%
  7. 7.Eastern Creation II Investment Holdings Ltd. 3.4%2.80%
  8. 8.Ca Magnum Holdings 5%2.46%
  9. 9.China Oil and Gas Group Limited 4.7%2.41%
  10. 10.Vanke Real Estate (Hong Kong) Co Ltd 3.15%2.40%
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10.05%
  2. 2.股票0.00%
  3. 3.債券88.34%
  4. 4.其他1.61%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.KWG Group Holdings Limited 6%4.82%
  2. 2.Yanlord Land (HK) Co. Limited 6.8%3.60%
  3. 3.New Metro Global Limited 6%3.41%
  4. 4.CIFI Holdings Group Co Ltd 5.85%3.22%
  5. 5.Seazen Group Limited 6%3.04%
  6. 6.Agricultural Development Bank of China 3.4%2.83%
  7. 7.Eastern Creation II Investment Holdings Ltd. 3.4%2.80%
  8. 8.Ca Magnum Holdings 5%2.46%
  9. 9.China Oil and Gas Group Limited 4.7%2.41%
  10. 10.Vanke Real Estate (Hong Kong) Co Ltd 3.15%2.40%
其他:包括其他持股、債券、現金與其他投資標的