惠理高息股票基金A2 MDis加幣避險級別

7.70加拿大幣0.19(2.53%)
2022/11/29更新
績效 / 
1月13.95%
3月5.76%
1年23.02%
晨星評等
-
資產分佈
  1. 1.現金11.00%
  2. 2.股票84.14%
  3. 3.債券0.00%
  4. 4.其他4.86%
前五大投資區域
  1. 1.新興亞洲61.67%
  2. 2.已開發亞洲22.47%
前十大行業比重
  1. 1.工業17.07%
  2. 2.科技15.65%
  3. 3.金融服務15.41%
  4. 4.電訊服務11.74%
  5. 5.房地產11.41%
  6. 6.周期性消費5.95%
  7. 7.健康護理2.57%
  8. 8.公用1.85%
  9. 9.防守性消費1.35%
  10. 10.基本物料1.05%
前十大持股
  1. 1.China Telecom Corp Ltd Class H5.69%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd5.24%
  3. 3.Samsung Electronics Co Ltd Participating Preferred4.69%
  4. 4.China Construction Bank Corp Class H3.25%
  5. 5.China State Construction International Holdings Ltd2.93%
  6. 6.Sinopharm Group Co Ltd2.57%
  7. 7.Far East Horizon Ltd2.26%
  8. 8.HKBN Ltd Shs Unitary 144A/Reg S2.24%
  9. 9.China Merchants Bank Co Ltd Class H2.07%
  10. 10.China Resources Land Ltd2.07%
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11.00%
  2. 2.股票84.14%
  3. 3.債券0.00%
  4. 4.其他4.86%
前十大行業比重
  1. 1.工業17.07%
  2. 2.科技15.65%
  3. 3.金融服務15.41%
  4. 4.電訊服務11.74%
  5. 5.房地產11.41%
  6. 6.周期性消費5.95%
  7. 7.健康護理2.57%
  8. 8.公用1.85%
  9. 9.防守性消費1.35%
  10. 10.基本物料1.05%
前五大投資區域
  1. 1.新興亞洲61.67%
  2. 2.已開發亞洲22.47%
前十大持股
  1. 1.China Telecom Corp Ltd Class H5.69%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd5.24%
  3. 3.Samsung Electronics Co Ltd Participating Preferred4.69%
  4. 4.China Construction Bank Corp Class H3.25%
  5. 5.China State Construction International Holdings Ltd2.93%
  6. 6.Sinopharm Group Co Ltd2.57%
  7. 7.Far East Horizon Ltd2.26%
  8. 8.HKBN Ltd Shs Unitary 144A/Reg S2.24%
  9. 9.China Merchants Bank Co Ltd Class H2.07%
  10. 10.China Resources Land Ltd2.07%
其他:包括其他持股、債券、現金與其他投資標的