貝萊德中國基金 A2 港幣

14.78港幣0.14(0.94%)
2023/11/29更新
績效 / 
1月1.09%
3月5.07%
1年5.2%
晨星評等
資產分佈
  1. 1.現金0.74%
  2. 2.股票97.05%
  3. 3.債券0.01%
  4. 4.其他2.20%
前五大投資區域
  1. 1.新興亞洲87.02%
  2. 2.已開發亞洲8.99%
  3. 3.歐元區1.04%
前十大行業比重
  1. 1.周期性消費31.01%
  2. 2.電訊服務18.01%
  3. 3.金融服務13.07%
  4. 4.防守性消費7.99%
  5. 5.工業7.64%
  6. 6.科技6.17%
  7. 7.能源3.49%
  8. 8.健康護理3.02%
  9. 9.基本物料2.66%
  10. 10.公用2.06%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares9.19%
  2. 2.Tencent Holdings Ltd7.44%
  3. 3.PDD Holdings Inc ADR5.08%
  4. 4.China Construction Bank Corp Class H5.07%
  5. 5.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.81%
  6. 6.NetEase Inc Ordinary Shares3.79%
  7. 7.New Oriental Education & Technology Group Inc ADR3.53%
  8. 8.Meituan Class B2.99%
  9. 9.China Petroleum & Chemical Corp Class H2.82%
  10. 10.Zhejiang Sanhua Intelligent Controls Co Ltd Class A2.67%
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0.74%
  2. 2.股票97.05%
  3. 3.債券0.01%
  4. 4.其他2.20%
前十大行業比重
  1. 1.周期性消費31.01%
  2. 2.電訊服務18.01%
  3. 3.金融服務13.07%
  4. 4.防守性消費7.99%
  5. 5.工業7.64%
  6. 6.科技6.17%
  7. 7.能源3.49%
  8. 8.健康護理3.02%
  9. 9.基本物料2.66%
  10. 10.公用2.06%
前五大投資區域
  1. 1.新興亞洲87.02%
  2. 2.已開發亞洲8.99%
  3. 3.歐元區1.04%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares9.19%
  2. 2.Tencent Holdings Ltd7.44%
  3. 3.PDD Holdings Inc ADR5.08%
  4. 4.China Construction Bank Corp Class H5.07%
  5. 5.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.81%
  6. 6.NetEase Inc Ordinary Shares3.79%
  7. 7.New Oriental Education & Technology Group Inc ADR3.53%
  8. 8.Meituan Class B2.99%
  9. 9.China Petroleum & Chemical Corp Class H2.82%
  10. 10.Zhejiang Sanhua Intelligent Controls Co Ltd Class A2.67%
其他:包括其他持股、債券、現金與其他投資標的