貝萊德亞洲巨龍基金 A2

48.00歐元0.06(0.13%)
2021/06/15更新
績效 / 
1月8.07%
3月20.5%
1年22.38%
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 Ltd6.85%
  2. 2.Samsung Electronics Co Ltd5.78%
  3. 3.Tencent Holdings Ltd4.77%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.42%
  5. 5.AIA Group Ltd3.10%
  6. 6.China Construction Bank Corp Class H2.87%
  7. 7.Reliance Industries Ltd Shs Dematerialised2.64%
  8. 8.Samsung Electronics Co Ltd Participating Preferred2.22%
  9. 9.CK Hutchison Holdings Ltd2.13%
  10. 10.ENN Energy Holdings Ltd1.98%
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 Ltd6.85%
  2. 2.Samsung Electronics Co Ltd5.78%
  3. 3.Tencent Holdings Ltd4.77%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.42%
  5. 5.AIA Group Ltd3.10%
  6. 6.China Construction Bank Corp Class H2.87%
  7. 7.Reliance Industries Ltd Shs Dematerialised2.64%
  8. 8.Samsung Electronics Co Ltd Participating Preferred2.22%
  9. 9.CK Hutchison Holdings Ltd2.13%
  10. 10.ENN Energy Holdings Ltd1.98%
其他:包括其他持股、債券、現金與其他投資標的