惠理價值基金C MDis美元級別

7.25美元0.08(1.12%)
2024/02/22更新
績效 / 
1月8.36%
3月0%
1年8.99%
晨星評等
-
資產分佈
  1. 1.現金0.96%
  2. 2.股票99.04%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲67.72%
  2. 2.已開發亞洲31.32%
前十大行業比重
  1. 1.科技28.65%
  2. 2.周期性消費21.06%
  3. 3.金融服務15.45%
  4. 4.電訊服務10.12%
  5. 5.防守性消費7.98%
  6. 6.健康護理6.20%
  7. 7.工業4.52%
  8. 8.公用3.34%
  9. 9.房地產1.73%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.16%
  2. 2.Tencent Holdings Ltd8.04%
  3. 3.Meituan Class B6.82%
  4. 4.Kweichow Moutai Co Ltd Class A6.16%
  5. 5.PDD Holdings Inc ADR6.15%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H5.12%
  7. 7.China Merchants Bank Co Ltd Class H3.52%
  8. 8.Beijing Tong Ren Tang Chinese Medicine Co Ltd3.46%
  9. 9.SIIC Environment Holdings Ltd3.34%
  10. 10.AIA Group Ltd2.72%
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0.96%
  2. 2.股票99.04%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技28.65%
  2. 2.周期性消費21.06%
  3. 3.金融服務15.45%
  4. 4.電訊服務10.12%
  5. 5.防守性消費7.98%
  6. 6.健康護理6.20%
  7. 7.工業4.52%
  8. 8.公用3.34%
  9. 9.房地產1.73%
前五大投資區域
  1. 1.新興亞洲67.72%
  2. 2.已開發亞洲31.32%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.16%
  2. 2.Tencent Holdings Ltd8.04%
  3. 3.Meituan Class B6.82%
  4. 4.Kweichow Moutai Co Ltd Class A6.16%
  5. 5.PDD Holdings Inc ADR6.15%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H5.12%
  7. 7.China Merchants Bank Co Ltd Class H3.52%
  8. 8.Beijing Tong Ren Tang Chinese Medicine Co Ltd3.46%
  9. 9.SIIC Environment Holdings Ltd3.34%
  10. 10.AIA Group Ltd2.72%
其他:包括其他持股、債券、現金與其他投資標的