宏利環球基金-巨龍增長基金AA股(美元)

2.17美元0(0.06%)
2021/06/11更新
績效 / 
1月4.06%
3月5.04%
1年36.95%
晨星評等
-
資產分佈
  1. 1.現金3.28%
  2. 2.股票95.76%
  3. 3.債券0.00%
  4. 4.其他0.96%
前五大投資區域
  1. 1.新興亞洲82.47%
  2. 2.已開發亞洲13.29%
  3. 3.美國0.96%
前十大行業比重
  1. 1.周期性消費21.84%
  2. 2.電訊服務18.56%
  3. 3.金融服務14.78%
  4. 4.科技7.91%
  5. 5.工業7.89%
  6. 6.房地產7.09%
  7. 7.健康護理6.36%
  8. 8.基本物料5.85%
  9. 9.防守性消費5.37%
  10. 10.能源1.08%
前十大持股
  1. 1.Tencent Holdings Ltd7.76%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares6.36%
  3. 3.AIA Group Ltd4.70%
  4. 4.Meituan3.81%
  5. 5.Hong Kong Exchanges and Clearing Ltd3.26%
  6. 6.China Merchants Bank Co Ltd Class H2.97%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H2.85%
  8. 8.Bilibili Inc ADR2.24%
  9. 9.ENN Natural Gas Co Ltd2.21%
  10. 10.Pinduoduo Inc ADR1.99%
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3.28%
  2. 2.股票95.76%
  3. 3.債券0.00%
  4. 4.其他0.96%
前十大行業比重
  1. 1.周期性消費21.84%
  2. 2.電訊服務18.56%
  3. 3.金融服務14.78%
  4. 4.科技7.91%
  5. 5.工業7.89%
  6. 6.房地產7.09%
  7. 7.健康護理6.36%
  8. 8.基本物料5.85%
  9. 9.防守性消費5.37%
  10. 10.能源1.08%
前五大投資區域
  1. 1.新興亞洲82.47%
  2. 2.已開發亞洲13.29%
  3. 3.美國0.96%
前十大持股
  1. 1.Tencent Holdings Ltd7.76%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares6.36%
  3. 3.AIA Group Ltd4.70%
  4. 4.Meituan3.81%
  5. 5.Hong Kong Exchanges and Clearing Ltd3.26%
  6. 6.China Merchants Bank Co Ltd Class H2.97%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H2.85%
  8. 8.Bilibili Inc ADR2.24%
  9. 9.ENN Natural Gas Co Ltd2.21%
  10. 10.Pinduoduo Inc ADR1.99%
其他:包括其他持股、債券、現金與其他投資標的