貝萊德中國基金 A2 港幣

16.99港幣0.27(1.62%)
2022/12/09更新
績效 / 
1月19.65%
3月2.86%
1年34.25%
晨星評等
資產分佈
  1. 1.現金-0.07%
  2. 2.股票100.05%
  3. 3.債券0.00%
  4. 4.其他0.02%
前五大投資區域
  1. 1.新興亞洲90.76%
  2. 2.已開發亞洲9.29%
前十大行業比重
  1. 1.周期性消費30.67%
  2. 2.電訊服務14.16%
  3. 3.防守性消費10.07%
  4. 4.工業8.16%
  5. 5.金融服務7.49%
  6. 6.科技4.95%
  7. 7.健康護理4.63%
  8. 8.能源3.50%
  9. 9.房地產3.13%
  10. 10.公用3.09%
前十大持股
  1. 1.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc9.64%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares6.92%
  3. 3.Meituan Class B5.59%
  4. 4.Tencent Holdings Ltd4.14%
  5. 5.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A3.97%
  6. 6.JD.com Inc Ordinary Shares - Class A3.86%
  7. 7.Yum China Holdings Inc3.53%
  8. 8.PetroChina Co Ltd Class H3.38%
  9. 9.NetEase Inc Ordinary Shares3.03%
  10. 10.China Oilfield Services Ltd Class H2.87%
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-0.07%
  2. 2.股票100.05%
  3. 3.債券0.00%
  4. 4.其他0.02%
前十大行業比重
  1. 1.周期性消費30.67%
  2. 2.電訊服務14.16%
  3. 3.防守性消費10.07%
  4. 4.工業8.16%
  5. 5.金融服務7.49%
  6. 6.科技4.95%
  7. 7.健康護理4.63%
  8. 8.能源3.50%
  9. 9.房地產3.13%
  10. 10.公用3.09%
前五大投資區域
  1. 1.新興亞洲90.76%
  2. 2.已開發亞洲9.29%
前十大持股
  1. 1.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc9.64%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares6.92%
  3. 3.Meituan Class B5.59%
  4. 4.Tencent Holdings Ltd4.14%
  5. 5.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A3.97%
  6. 6.JD.com Inc Ordinary Shares - Class A3.86%
  7. 7.Yum China Holdings Inc3.53%
  8. 8.PetroChina Co Ltd Class H3.38%
  9. 9.NetEase Inc Ordinary Shares3.03%
  10. 10.China Oilfield Services Ltd Class H2.87%
其他:包括其他持股、債券、現金與其他投資標的