貝萊德亞洲巨龍基金 A2

43.14英鎊0.54(1.27%)
2021/03/03更新
績效 / 
1月6.39%
3月17.98%
1年28.58%
晨星評等
-
資產分佈
  1. 1.現金0.26%
  2. 2.股票97.45%
  3. 3.債券0.00%
  4. 4.其他2.29%
前五大投資區域
  1. 1.新興亞洲64.96%
  2. 2.已開發亞洲30.56%
  3. 3.英國1.93%
前十大行業比重
  1. 1.科技19.17%
  2. 2.周期性消費18.83%
  3. 3.金融服務16.83%
  4. 4.電訊服務14.27%
  5. 5.房地產6.04%
  6. 6.能源5.44%
  7. 7.防守性消費4.50%
  8. 8.工業3.58%
  9. 9.健康護理3.23%
  10. 10.基本物料3.23%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.69%
  2. 2.Tencent Holdings Ltd8.14%
  3. 3.Samsung Electronics Co Ltd5.49%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.57%
  5. 5.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.20%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H2.67%
  7. 7.China Construction Bank Corp Class H2.61%
  8. 8.Meituan2.36%
  9. 9.Reliance Industries Ltd Shs Dematerialised2.35%
  10. 10.Samsung Electronics Co Ltd Participating Preferred2.09%
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0.26%
  2. 2.股票97.45%
  3. 3.債券0.00%
  4. 4.其他2.29%
前十大行業比重
  1. 1.科技19.17%
  2. 2.周期性消費18.83%
  3. 3.金融服務16.83%
  4. 4.電訊服務14.27%
  5. 5.房地產6.04%
  6. 6.能源5.44%
  7. 7.防守性消費4.50%
  8. 8.工業3.58%
  9. 9.健康護理3.23%
  10. 10.基本物料3.23%
前五大投資區域
  1. 1.新興亞洲64.96%
  2. 2.已開發亞洲30.56%
  3. 3.英國1.93%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.69%
  2. 2.Tencent Holdings Ltd8.14%
  3. 3.Samsung Electronics Co Ltd5.49%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.57%
  5. 5.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc3.20%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H2.67%
  7. 7.China Construction Bank Corp Class H2.61%
  8. 8.Meituan2.36%
  9. 9.Reliance Industries Ltd Shs Dematerialised2.35%
  10. 10.Samsung Electronics Co Ltd Participating Preferred2.09%
其他:包括其他持股、債券、現金與其他投資標的