貝萊德亞洲巨龍基金 Hedged A2 澳幣

14.28澳幣0.02(0.14%)
2022/08/17更新
績效 / 
1月3.33%
3月0.76%
1年18.26%
晨星評等
-
資產分佈
  1. 1.現金3.66%
  2. 2.股票95.38%
  3. 3.債券0.01%
  4. 4.其他0.95%
前五大投資區域
  1. 1.新興亞洲56.50%
  2. 2.已開發亞洲35.98%
  3. 3.英國2.90%
  4. 4.美國0.93%
前十大行業比重
  1. 1.科技25.42%
  2. 2.金融服務24.26%
  3. 3.周期性消費8.88%
  4. 4.電訊服務8.47%
  5. 5.工業6.20%
  6. 6.房地產4.62%
  7. 7.基本物料4.55%
  8. 8.能源4.30%
  9. 9.公用4.22%
  10. 10.防守性消費3.89%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.09%
  2. 2.Samsung Electronics Co Ltd5.27%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares4.33%
  4. 4.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.69%
  5. 5.NetEase Inc Ordinary Shares2.91%
  6. 6.Tencent Holdings Ltd2.75%
  7. 7.CK Hutchison Holdings Ltd2.43%
  8. 8.China Mengniu Dairy Co Ltd2.31%
  9. 9.Oversea-Chinese Banking Corp Ltd2.21%
  10. 10.Bank Of China Ltd Class H2.00%
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3.66%
  2. 2.股票95.38%
  3. 3.債券0.01%
  4. 4.其他0.95%
前十大行業比重
  1. 1.科技25.42%
  2. 2.金融服務24.26%
  3. 3.周期性消費8.88%
  4. 4.電訊服務8.47%
  5. 5.工業6.20%
  6. 6.房地產4.62%
  7. 7.基本物料4.55%
  8. 8.能源4.30%
  9. 9.公用4.22%
  10. 10.防守性消費3.89%
前五大投資區域
  1. 1.新興亞洲56.50%
  2. 2.已開發亞洲35.98%
  3. 3.英國2.90%
  4. 4.美國0.93%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.09%
  2. 2.Samsung Electronics Co Ltd5.27%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares4.33%
  4. 4.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.69%
  5. 5.NetEase Inc Ordinary Shares2.91%
  6. 6.Tencent Holdings Ltd2.75%
  7. 7.CK Hutchison Holdings Ltd2.43%
  8. 8.China Mengniu Dairy Co Ltd2.31%
  9. 9.Oversea-Chinese Banking Corp Ltd2.21%
  10. 10.Bank Of China Ltd Class H2.00%
其他:包括其他持股、債券、現金與其他投資標的