匯豐中國多元資產入息平衡基金(美元月分配)

14.98美元0.25(1.67%)
2021/03/04更新
績效 / 
1月2.3%
3月12.4%
1年
晨星評等
-
資產分佈
  1. 1.現金18.30%
  2. 2.股票36.38%
  3. 3.債券45.59%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲36.38%
前十大行業比重
  1. 1.科技11.32%
  2. 2.工業6.32%
  3. 3.金融服務5.59%
  4. 4.周期性消費4.27%
  5. 5.健康護理4.21%
  6. 6.基本物料2.63%
  7. 7.防守性消費2.05%
前十大持股
  1. 1.Midea Group Co Ltd Class A3.70%
  2. 2.Asymchem Laboratories Tianjin Co Ltd2.60%
  3. 3.Cooperatieve Rabobank U.A. 4.3%2.51%
  4. 4.Luxshare Precision Industry Co Ltd2.44%
  5. 5.Sany Heavy Industry Co Ltd2.44%
  6. 6.Korea Development Bank 4.58%2.35%
  7. 7.Westpac Banking Corporation 4.35%2.34%
  8. 8.Sinochem Offshore Capital Company Ltd. 4.4%2.34%
  9. 9.Ping An Insurance (Group) Co. of China Ltd1.76%
  10. 10.Huayu Automotive Systems Co Ltd1.48%
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18.30%
  2. 2.股票36.38%
  3. 3.債券45.59%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技11.32%
  2. 2.工業6.32%
  3. 3.金融服務5.59%
  4. 4.周期性消費4.27%
  5. 5.健康護理4.21%
  6. 6.基本物料2.63%
  7. 7.防守性消費2.05%
前五大投資區域
  1. 1.新興亞洲36.38%
前十大持股
  1. 1.Midea Group Co Ltd Class A3.70%
  2. 2.Asymchem Laboratories Tianjin Co Ltd2.60%
  3. 3.Cooperatieve Rabobank U.A. 4.3%2.51%
  4. 4.Luxshare Precision Industry Co Ltd2.44%
  5. 5.Sany Heavy Industry Co Ltd2.44%
  6. 6.Korea Development Bank 4.58%2.35%
  7. 7.Westpac Banking Corporation 4.35%2.34%
  8. 8.Sinochem Offshore Capital Company Ltd. 4.4%2.34%
  9. 9.Ping An Insurance (Group) Co. of China Ltd1.76%
  10. 10.Huayu Automotive Systems Co Ltd1.48%
其他:包括其他持股、債券、現金與其他投資標的