荷寶資本成長基金-荷寶亞太優越股票IM美元

111.75美元0.32(0.29%)
2018/03/12更新
績效 / 
1月5.05%
3月5%
1年
晨星評等
-
資產分佈
  1. 1.現金0.76%
  2. 2.股票99.24%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.日本37.68%
  2. 2.已開發亞洲26.01%
  3. 3.新興亞洲21.57%
  4. 4.大洋洲11.55%
前十大行業比重
  1. 1.科技20.21%
  2. 2.金融服務19.15%
  3. 3.基本物料9.54%
  4. 4.周期性消費9.09%
  5. 5.工業8.46%
  6. 6.房地產7.84%
  7. 7.能源7.42%
  8. 8.防守性消費6.90%
  9. 9.電訊服務6.29%
  10. 10.健康護理1.91%
前十大持股
  1. 1.Samsung Electronics Co Ltd3.86%
  2. 2.Sumitomo Mitsui Financial Group Inc2.94%
  3. 3.Hitachi Ltd2.77%
  4. 4.PT Bank Mandiri (Persero) Tbk2.23%
  5. 5.ICICI Bank Ltd ADR2.23%
  6. 6.Takeda Pharmaceutical Co Ltd2.16%
  7. 7.Daiichi Sankyo Co Ltd2.15%
  8. 8.BHP Group Ltd2.13%
  9. 9.Australia and New Zealand Banking Group Ltd2.07%
  10. 10.T&D Holdings Inc1.95%
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0.76%
  2. 2.股票99.24%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技20.21%
  2. 2.金融服務19.15%
  3. 3.基本物料9.54%
  4. 4.周期性消費9.09%
  5. 5.工業8.46%
  6. 6.房地產7.84%
  7. 7.能源7.42%
  8. 8.防守性消費6.90%
  9. 9.電訊服務6.29%
  10. 10.健康護理1.91%
前五大投資區域
  1. 1.日本37.68%
  2. 2.已開發亞洲26.01%
  3. 3.新興亞洲21.57%
  4. 4.大洋洲11.55%
前十大持股
  1. 1.Samsung Electronics Co Ltd3.86%
  2. 2.Sumitomo Mitsui Financial Group Inc2.94%
  3. 3.Hitachi Ltd2.77%
  4. 4.PT Bank Mandiri (Persero) Tbk2.23%
  5. 5.ICICI Bank Ltd ADR2.23%
  6. 6.Takeda Pharmaceutical Co Ltd2.16%
  7. 7.Daiichi Sankyo Co Ltd2.15%
  8. 8.BHP Group Ltd2.13%
  9. 9.Australia and New Zealand Banking Group Ltd2.07%
  10. 10.T&D Holdings Inc1.95%
其他:包括其他持股、債券、現金與其他投資標的