貝萊德中國基金Hedged A2 澳幣

23.44澳幣0.07(0.3%)
2021/05/06更新
績效 / 
1月2.01%
3月11.45%
1年56.79%
晨星評等
-
資產分佈
  1. 1.現金-0.17%
  2. 2.股票98.19%
  3. 3.債券0.01%
  4. 4.其他1.97%
前五大投資區域
  1. 1.新興亞洲90.26%
  2. 2.已開發亞洲7.93%
前十大行業比重
  1. 1.周期性消費29.37%
  2. 2.金融服務15.48%
  3. 3.電訊服務13.19%
  4. 4.科技12.61%
  5. 5.基本物料10.38%
  6. 6.工業5.66%
  7. 7.防守性消費5.44%
  8. 8.健康護理3.04%
  9. 9.房地產1.58%
  10. 10.公用1.43%
前十大持股
  1. 1.China Construction Bank Corp Class H7.52%
  2. 2.Tencent Holdings Ltd7.02%
  3. 3.Meituan4.23%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class H3.78%
  5. 5.Pinduoduo Inc ADR3.73%
  6. 6.Kuaishou Tech3.50%
  7. 7.Alibaba Group Holding Ltd ADR2.86%
  8. 8.China Petroleum & Chemical Corp Class H2.78%
  9. 9.New Oriental Education & Technology Group Inc ADR2.66%
  10. 10.China Merchants Bank Co Ltd Class H2.44%
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-0.17%
  2. 2.股票98.19%
  3. 3.債券0.01%
  4. 4.其他1.97%
前十大行業比重
  1. 1.周期性消費29.37%
  2. 2.金融服務15.48%
  3. 3.電訊服務13.19%
  4. 4.科技12.61%
  5. 5.基本物料10.38%
  6. 6.工業5.66%
  7. 7.防守性消費5.44%
  8. 8.健康護理3.04%
  9. 9.房地產1.58%
  10. 10.公用1.43%
前五大投資區域
  1. 1.新興亞洲90.26%
  2. 2.已開發亞洲7.93%
前十大持股
  1. 1.China Construction Bank Corp Class H7.52%
  2. 2.Tencent Holdings Ltd7.02%
  3. 3.Meituan4.23%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class H3.78%
  5. 5.Pinduoduo Inc ADR3.73%
  6. 6.Kuaishou Tech3.50%
  7. 7.Alibaba Group Holding Ltd ADR2.86%
  8. 8.China Petroleum & Chemical Corp Class H2.78%
  9. 9.New Oriental Education & Technology Group Inc ADR2.66%
  10. 10.China Merchants Bank Co Ltd Class H2.44%
其他:包括其他持股、債券、現金與其他投資標的