匯豐中國動力基金(人民幣)

4.06離岸人民幣0.06(1.5%)
2024/11/05更新
績效 / 
1月0.74%
3月20.12%
1年12.47%
晨星評等
資產分佈
  1. 1.現金7.96%
  2. 2.股票92.86%
  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73.88%
  2. 2.已開發亞洲18.98%
前十大行業比重
  1. 1.科技26.42%
  2. 2.周期性消費18.53%
  3. 3.工業14.59%
  4. 4.金融服務12.01%
  5. 5.電訊服務6.60%
  6. 6.基本物料6.46%
  7. 7.防守性消費3.45%
  8. 8.能源2.61%
  9. 9.健康護理1.38%
  10. 10.房地產0.81%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.23%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares6.12%
  3. 3.Tencent Holdings Ltd4.43%
  4. 4.Contemporary Amperex Technology Co Ltd Class A2.49%
  5. 5.Luxshare Precision Industry Co Ltd Class A2.43%
  6. 6.China Construction Bank Corp Class H2.27%
  7. 7.Trip.com Group Ltd2.18%
  8. 8.Hon Hai Precision Industry Co Ltd2.04%
  9. 9.Midea Group Co Ltd Class A2.01%
  10. 10.Xiaomi Corp Class B1.86%
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7.96%
  2. 2.股票92.86%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技26.42%
  2. 2.周期性消費18.53%
  3. 3.工業14.59%
  4. 4.金融服務12.01%
  5. 5.電訊服務6.60%
  6. 6.基本物料6.46%
  7. 7.防守性消費3.45%
  8. 8.能源2.61%
  9. 9.健康護理1.38%
  10. 10.房地產0.81%
前五大投資區域
  1. 1.新興亞洲73.88%
  2. 2.已開發亞洲18.98%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.23%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares6.12%
  3. 3.Tencent Holdings Ltd4.43%
  4. 4.Contemporary Amperex Technology Co Ltd Class A2.49%
  5. 5.Luxshare Precision Industry Co Ltd Class A2.43%
  6. 6.China Construction Bank Corp Class H2.27%
  7. 7.Trip.com Group Ltd2.18%
  8. 8.Hon Hai Precision Industry Co Ltd2.04%
  9. 9.Midea Group Co Ltd Class A2.01%
  10. 10.Xiaomi Corp Class B1.86%
其他:包括其他持股、債券、現金與其他投資標的