宏利精選中華基金(人民幣避險)

2.05離岸人民幣0.01(0.49%)
2023/09/27更新
績效 / 
1月2.38%
3月7.66%
1年4.21%
晨星評等
資產分佈
  1. 1.現金4.18%
  2. 2.股票95.19%
  3. 3.債券0.00%
  4. 4.其他0.63%
前五大投資區域
  1. 1.新興亞洲54.60%
  2. 2.已開發亞洲40.59%
  3. 3.美國2.02%
前十大行業比重
  1. 1.科技32.23%
  2. 2.金融服務16.32%
  3. 3.電訊服務13.42%
  4. 4.周期性消費11.39%
  5. 5.工業6.94%
  6. 6.房地產3.68%
  7. 7.防守性消費3.49%
  8. 8.健康護理3.28%
  9. 9.公用2.65%
  10. 10.基本物料2.42%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.51%
  2. 2.Tencent Holdings Ltd8.80%
  3. 3.AIA Group Ltd6.72%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.81%
  5. 5.Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S2.92%
  6. 6.Lotes Co Ltd2.79%
  7. 7.Jentech Precision Industrial Co Ltd2.31%
  8. 8.Alchip Technologies Ltd2.02%
  9. 9.Meituan Class B1.98%
  10. 10.Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A1.88%
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4.18%
  2. 2.股票95.19%
  3. 3.債券0.00%
  4. 4.其他0.63%
前十大行業比重
  1. 1.科技32.23%
  2. 2.金融服務16.32%
  3. 3.電訊服務13.42%
  4. 4.周期性消費11.39%
  5. 5.工業6.94%
  6. 6.房地產3.68%
  7. 7.防守性消費3.49%
  8. 8.健康護理3.28%
  9. 9.公用2.65%
  10. 10.基本物料2.42%
前五大投資區域
  1. 1.新興亞洲54.60%
  2. 2.已開發亞洲40.59%
  3. 3.美國2.02%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.51%
  2. 2.Tencent Holdings Ltd8.80%
  3. 3.AIA Group Ltd6.72%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.81%
  5. 5.Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S2.92%
  6. 6.Lotes Co Ltd2.79%
  7. 7.Jentech Precision Industrial Co Ltd2.31%
  8. 8.Alchip Technologies Ltd2.02%
  9. 9.Meituan Class B1.98%
  10. 10.Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A1.88%
其他:包括其他持股、債券、現金與其他投資標的