惠理價值基金C 加幣避險級別

14.12加拿大幣0.34(2.35%)
2023/03/20更新
績效 / 
1月4.55%
3月0.48%
1年11.18%
晨星評等
-
資產分佈
  1. 1.現金1.54%
  2. 2.股票98.46%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲68.19%
  2. 2.已開發亞洲30.28%
前十大行業比重
  1. 1.金融服務24.27%
  2. 2.周期性消費21.86%
  3. 3.科技16.41%
  4. 4.防守性消費12.99%
  5. 5.電訊服務10.50%
  6. 6.房地產4.06%
  7. 7.健康護理3.42%
  8. 8.公用2.94%
  9. 9.工業1.49%
  10. 10.能源0.53%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.32%
  2. 2.Kweichow Moutai Co Ltd Class A6.83%
  3. 3.AIA Group Ltd6.31%
  4. 4.Meituan Class B6.20%
  5. 5.PDD Holdings Inc ADR5.64%
  6. 6.China Merchants Bank Co Ltd Class H5.60%
  7. 7.East Money Information Co Ltd Class A5.08%
  8. 8.Tencent Holdings Ltd3.68%
  9. 9.China Telecom Corp Ltd Class H3.61%
  10. 10.Ping An Insurance (Group) Co. of China Ltd Class H3.52%
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1.54%
  2. 2.股票98.46%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務24.27%
  2. 2.周期性消費21.86%
  3. 3.科技16.41%
  4. 4.防守性消費12.99%
  5. 5.電訊服務10.50%
  6. 6.房地產4.06%
  7. 7.健康護理3.42%
  8. 8.公用2.94%
  9. 9.工業1.49%
  10. 10.能源0.53%
前五大投資區域
  1. 1.新興亞洲68.19%
  2. 2.已開發亞洲30.28%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.32%
  2. 2.Kweichow Moutai Co Ltd Class A6.83%
  3. 3.AIA Group Ltd6.31%
  4. 4.Meituan Class B6.20%
  5. 5.PDD Holdings Inc ADR5.64%
  6. 6.China Merchants Bank Co Ltd Class H5.60%
  7. 7.East Money Information Co Ltd Class A5.08%
  8. 8.Tencent Holdings Ltd3.68%
  9. 9.China Telecom Corp Ltd Class H3.61%
  10. 10.Ping An Insurance (Group) Co. of China Ltd Class H3.52%
其他:包括其他持股、債券、現金與其他投資標的