匯豐中國A股匯聚基金(美元)

0.50美元0(0.16%)
2023/11/30更新
績效 / 
1月2.19%
3月2.08%
1年7.6%
晨星評等
資產分佈
  1. 1.現金9.34%
  2. 2.股票91.31%
  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91.31%
前十大行業比重
  1. 1.工業17.74%
  2. 2.金融服務15.80%
  3. 3.周期性消費14.31%
  4. 4.科技12.35%
  5. 5.能源11.67%
  6. 6.基本物料11.14%
  7. 7.防守性消費4.16%
  8. 8.健康護理3.82%
  9. 9.公用0.32%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A4.16%
  2. 2.Contemporary Amperex Technology Co Ltd Class A3.42%
  3. 3.Ping An Insurance (Group) Co. of China Ltd Class A3.29%
  4. 4.Agricultural Bank of China Ltd Class A3.19%
  5. 5.Yantai Jereh Oilfield Services Group Co Ltd Class A2.93%
  6. 6.Luxshare Precision Industry Co Ltd Class A2.86%
  7. 7.Haitong Securities Co Ltd Class A2.83%
  8. 8.TCL Technology Group Corp Class A2.74%
  9. 9.Guanghui Energy Co Ltd Class A2.66%
  10. 10.Baowu Magnesium Technology Co Ltd Class A2.63%
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9.34%
  2. 2.股票91.31%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.工業17.74%
  2. 2.金融服務15.80%
  3. 3.周期性消費14.31%
  4. 4.科技12.35%
  5. 5.能源11.67%
  6. 6.基本物料11.14%
  7. 7.防守性消費4.16%
  8. 8.健康護理3.82%
  9. 9.公用0.32%
前五大投資區域
  1. 1.新興亞洲91.31%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A4.16%
  2. 2.Contemporary Amperex Technology Co Ltd Class A3.42%
  3. 3.Ping An Insurance (Group) Co. of China Ltd Class A3.29%
  4. 4.Agricultural Bank of China Ltd Class A3.19%
  5. 5.Yantai Jereh Oilfield Services Group Co Ltd Class A2.93%
  6. 6.Luxshare Precision Industry Co Ltd Class A2.86%
  7. 7.Haitong Securities Co Ltd Class A2.83%
  8. 8.TCL Technology Group Corp Class A2.74%
  9. 9.Guanghui Energy Co Ltd Class A2.66%
  10. 10.Baowu Magnesium Technology Co Ltd Class A2.63%
其他:包括其他持股、債券、現金與其他投資標的