宏利精選中華基金(人民幣避險)

2.39離岸人民幣0(0%)
2024/05/28更新
績效 / 
1月6.7%
3月13.27%
1年9.63%
晨星評等
資產分佈
  1. 1.現金4.06%
  2. 2.股票94.03%
  3. 3.債券0.00%
  4. 4.其他1.91%
前五大投資區域
  1. 1.新興亞洲55.52%
  2. 2.已開發亞洲38.51%
  3. 3.美國3.86%
前十大行業比重
  1. 1.科技36.10%
  2. 2.周期性消費14.39%
  3. 3.金融服務11.56%
  4. 4.電訊服務10.97%
  5. 5.工業9.77%
  6. 6.健康護理5.04%
  7. 7.基本物料3.76%
  8. 8.防守性消費2.53%
  9. 9.能源1.44%
  10. 10.公用1.39%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.16%
  2. 2.Tencent Holdings Ltd8.88%
  3. 3.Lotes Co Ltd4.62%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.24%
  5. 5.Jentech Precision Industrial Co Ltd3.33%
  6. 6.AIA Group Ltd3.31%
  7. 7.Alchip Technologies Ltd3.09%
  8. 8.Fubon Financial Holdings Co Ltd2.47%
  9. 9.CMOC Group Ltd Class H2.41%
  10. 10.Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares2.29%
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4.06%
  2. 2.股票94.03%
  3. 3.債券0.00%
  4. 4.其他1.91%
前十大行業比重
  1. 1.科技36.10%
  2. 2.周期性消費14.39%
  3. 3.金融服務11.56%
  4. 4.電訊服務10.97%
  5. 5.工業9.77%
  6. 6.健康護理5.04%
  7. 7.基本物料3.76%
  8. 8.防守性消費2.53%
  9. 9.能源1.44%
  10. 10.公用1.39%
前五大投資區域
  1. 1.新興亞洲55.52%
  2. 2.已開發亞洲38.51%
  3. 3.美國3.86%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.16%
  2. 2.Tencent Holdings Ltd8.88%
  3. 3.Lotes Co Ltd4.62%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.24%
  5. 5.Jentech Precision Industrial Co Ltd3.33%
  6. 6.AIA Group Ltd3.31%
  7. 7.Alchip Technologies Ltd3.09%
  8. 8.Fubon Financial Holdings Co Ltd2.47%
  9. 9.CMOC Group Ltd Class H2.41%
  10. 10.Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares2.29%
其他:包括其他持股、債券、現金與其他投資標的