匯豐中國動力基金(人民幣)

3.67離岸人民幣0.03(0.82%)
2023/09/27更新
績效 / 
1月0.27%
3月1.61%
1年6.14%
晨星評等
資產分佈
  1. 1.現金6.85%
  2. 2.股票91.69%
  3. 3.債券0.00%
  4. 4.其他1.46%
前五大投資區域
  1. 1.新興亞洲84.76%
  2. 2.已開發亞洲6.93%
前十大行業比重
  1. 1.科技18.12%
  2. 2.周期性消費16.36%
  3. 3.防守性消費13.92%
  4. 4.金融服務10.07%
  5. 5.能源7.24%
  6. 6.工業6.13%
  7. 7.基本物料5.27%
  8. 8.電訊服務5.20%
  9. 9.健康護理4.72%
  10. 10.房地產4.67%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.41%
  2. 2.Kweichow Moutai Co Ltd Class A4.54%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares4.49%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class H4.43%
  5. 5.Luxshare Precision Industry Co Ltd Class A4.12%
  6. 6.Tencent Holdings Ltd3.30%
  7. 7.China Resources Land Ltd3.10%
  8. 8.Meituan Class B2.78%
  9. 9.New Oriental Education & Technology Group Inc Ordinary Shares2.50%
  10. 10.China Construction Bank Corp Class H2.47%
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6.85%
  2. 2.股票91.69%
  3. 3.債券0.00%
  4. 4.其他1.46%
前十大行業比重
  1. 1.科技18.12%
  2. 2.周期性消費16.36%
  3. 3.防守性消費13.92%
  4. 4.金融服務10.07%
  5. 5.能源7.24%
  6. 6.工業6.13%
  7. 7.基本物料5.27%
  8. 8.電訊服務5.20%
  9. 9.健康護理4.72%
  10. 10.房地產4.67%
前五大投資區域
  1. 1.新興亞洲84.76%
  2. 2.已開發亞洲6.93%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.41%
  2. 2.Kweichow Moutai Co Ltd Class A4.54%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares4.49%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class H4.43%
  5. 5.Luxshare Precision Industry Co Ltd Class A4.12%
  6. 6.Tencent Holdings Ltd3.30%
  7. 7.China Resources Land Ltd3.10%
  8. 8.Meituan Class B2.78%
  9. 9.New Oriental Education & Technology Group Inc Ordinary Shares2.50%
  10. 10.China Construction Bank Corp Class H2.47%
其他:包括其他持股、債券、現金與其他投資標的