匯豐中國A股匯聚基金(人民幣)

4.05離岸人民幣0.28(7.42%)
2024/09/30更新
績效 / 
1月17.74%
3月6.99%
1年8.1%
晨星評等
資產分佈
  1. 1.現金5.14%
  2. 2.股票95.80%
  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95.80%
前十大行業比重
  1. 1.工業27.31%
  2. 2.周期性消費18.95%
  3. 3.科技12.05%
  4. 4.能源11.50%
  5. 5.基本物料11.36%
  6. 6.金融服務9.23%
  7. 7.防守性消費3.09%
  8. 8.健康護理1.86%
  9. 9.公用0.46%
前十大持股
  1. 1.Luxshare Precision Industry Co Ltd Class A5.04%
  2. 2.China Merchants Bank Co Ltd Class A3.14%
  3. 3.Contemporary Amperex Technology Co Ltd Class A3.12%
  4. 4.Midea Group Co Ltd Class A3.12%
  5. 5.Zijin Mining Group Co Ltd Class A2.92%
  6. 6.PetroChina Co Ltd Class A2.82%
  7. 7.Tongkun Group Co Ltd Class A2.56%
  8. 8.Zhengzhou Coal Mining Machinery Group Co Ltd Class A2.52%
  9. 9.Sany Heavy Industry Co Ltd Class A2.45%
  10. 10.Anhui Anli Material Technology Co Ltd Class A2.33%
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5.14%
  2. 2.股票95.80%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.工業27.31%
  2. 2.周期性消費18.95%
  3. 3.科技12.05%
  4. 4.能源11.50%
  5. 5.基本物料11.36%
  6. 6.金融服務9.23%
  7. 7.防守性消費3.09%
  8. 8.健康護理1.86%
  9. 9.公用0.46%
前五大投資區域
  1. 1.新興亞洲95.80%
前十大持股
  1. 1.Luxshare Precision Industry Co Ltd Class A5.04%
  2. 2.China Merchants Bank Co Ltd Class A3.14%
  3. 3.Contemporary Amperex Technology Co Ltd Class A3.12%
  4. 4.Midea Group Co Ltd Class A3.12%
  5. 5.Zijin Mining Group Co Ltd Class A2.92%
  6. 6.PetroChina Co Ltd Class A2.82%
  7. 7.Tongkun Group Co Ltd Class A2.56%
  8. 8.Zhengzhou Coal Mining Machinery Group Co Ltd Class A2.52%
  9. 9.Sany Heavy Industry Co Ltd Class A2.45%
  10. 10.Anhui Anli Material Technology Co Ltd Class A2.33%
其他:包括其他持股、債券、現金與其他投資標的