惠理高息股票基金A1級別

98.16美元2.08(2.17%)
2023/03/17更新
績效 / 
1月1.77%
3月7.79%
1年5.88%
晨星評等
-
資產分佈
  1. 1.現金10.15%
  2. 2.股票84.44%
  3. 3.債券0.00%
  4. 4.其他5.41%
前五大投資區域
  1. 1.新興亞洲60.69%
  2. 2.已開發亞洲23.53%
  3. 3.英國0.22%
前十大行業比重
  1. 1.金融服務21.88%
  2. 2.工業16.18%
  3. 3.科技14.80%
  4. 4.電訊服務13.57%
  5. 5.周期性消費5.57%
  6. 6.房地產5.02%
  7. 7.公用3.01%
  8. 8.健康護理2.91%
  9. 9.基本物料0.99%
  10. 10.防守性消費0.41%
前十大持股
  1. 1.China Telecom Corp Ltd Class H7.34%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd5.65%
  3. 3.Samsung Electronics Co Ltd5.41%
  4. 4.China Merchants Bank Co Ltd Class H4.10%
  5. 5.China Construction Bank Corp Class H3.87%
  6. 6.China State Construction International Holdings Ltd3.09%
  7. 7.Sinopharm Group Co Ltd2.91%
  8. 8.China Railway Group Ltd Class H2.45%
  9. 9.Far East Horizon Ltd2.35%
  10. 10.KB Financial Group Inc2.31%
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10.15%
  2. 2.股票84.44%
  3. 3.債券0.00%
  4. 4.其他5.41%
前十大行業比重
  1. 1.金融服務21.88%
  2. 2.工業16.18%
  3. 3.科技14.80%
  4. 4.電訊服務13.57%
  5. 5.周期性消費5.57%
  6. 6.房地產5.02%
  7. 7.公用3.01%
  8. 8.健康護理2.91%
  9. 9.基本物料0.99%
  10. 10.防守性消費0.41%
前五大投資區域
  1. 1.新興亞洲60.69%
  2. 2.已開發亞洲23.53%
  3. 3.英國0.22%
前十大持股
  1. 1.China Telecom Corp Ltd Class H7.34%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd5.65%
  3. 3.Samsung Electronics Co Ltd5.41%
  4. 4.China Merchants Bank Co Ltd Class H4.10%
  5. 5.China Construction Bank Corp Class H3.87%
  6. 6.China State Construction International Holdings Ltd3.09%
  7. 7.Sinopharm Group Co Ltd2.91%
  8. 8.China Railway Group Ltd Class H2.45%
  9. 9.Far East Horizon Ltd2.35%
  10. 10.KB Financial Group Inc2.31%
其他:包括其他持股、債券、現金與其他投資標的