匯豐中國動力基金(人民幣)

4.13離岸人民幣0.01(0.24%)
2025/03/12更新
績效 / 
1月0.24%
3月1.47%
1年16.01%
晨星評等
資產分佈
  1. 1.現金3.60%
  2. 2.股票96.90%
  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75.45%
  2. 2.已開發亞洲21.46%
前十大行業比重
  1. 1.科技30.28%
  2. 2.周期性消費17.83%
  3. 3.工業14.47%
  4. 4.金融服務13.75%
  5. 5.基本物料5.88%
  6. 6.防守性消費5.14%
  7. 7.電訊服務4.72%
  8. 8.健康護理3.29%
  9. 9.能源0.82%
  10. 10.房地產0.72%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.90%
  2. 2.Tencent Holdings Ltd4.72%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares3.94%
  4. 4.Xiaomi Corp Class B3.24%
  5. 5.Huatai Securities Co Ltd Class A2.83%
  6. 6.Trip.com Group Ltd2.71%
  7. 7.China Merchants Bank Co Ltd Class A2.60%
  8. 8.Contemporary Amperex Technology Co Ltd Class A2.28%
  9. 9.Accton Technology Corp2.23%
  10. 10.Hon Hai Precision Industry Co Ltd2.19%
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3.60%
  2. 2.股票96.90%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技30.28%
  2. 2.周期性消費17.83%
  3. 3.工業14.47%
  4. 4.金融服務13.75%
  5. 5.基本物料5.88%
  6. 6.防守性消費5.14%
  7. 7.電訊服務4.72%
  8. 8.健康護理3.29%
  9. 9.能源0.82%
  10. 10.房地產0.72%
前五大投資區域
  1. 1.新興亞洲75.45%
  2. 2.已開發亞洲21.46%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.90%
  2. 2.Tencent Holdings Ltd4.72%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares3.94%
  4. 4.Xiaomi Corp Class B3.24%
  5. 5.Huatai Securities Co Ltd Class A2.83%
  6. 6.Trip.com Group Ltd2.71%
  7. 7.China Merchants Bank Co Ltd Class A2.60%
  8. 8.Contemporary Amperex Technology Co Ltd Class A2.28%
  9. 9.Accton Technology Corp2.23%
  10. 10.Hon Hai Precision Industry Co Ltd2.19%
其他:包括其他持股、債券、現金與其他投資標的