宏利亞洲收益成長多重資產基金A類型(人民幣避險)

8.03離岸人民幣0.02(0.28%)
2024/07/18更新
績效 / 
1月0.79%
3月3.72%
1年1.35%
晨星評等
-
資產分佈
  1. 1.現金6.06%
  2. 2.股票27.38%
  3. 3.債券66.83%
  4. 4.其他0.00%
前五大投資區域
  1. 1.已開發亞洲15.30%
  2. 2.新興亞洲11.55%
  3. 3.美國1.12%
  4. 4.大洋洲0.23%
前十大行業比重
  1. 1.科技11.43%
  2. 2.金融服務6.94%
  3. 3.工業3.19%
  4. 4.電訊服務2.35%
  5. 5.周期性消費2.07%
  6. 6.健康護理1.44%
  7. 7.基本物料0.78%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd3.42%
  2. 2.Indonesia (Republic of) 3.85%3.20%
  3. 3.Globe Telecom, Inc. 2.5%2.88%
  4. 4.Bank Mandiri (Persero) Tbk PT 2%2.82%
  5. 5.Lenovo Group Ltd. 6.536%2.71%
  6. 6.Alibaba Group Holding Ltd. 2.7%2.60%
  7. 7.Philippines (Republic Of) 5.95%2.57%
  8. 8.PT Tower Bersama Infrastructure Tbk 4.25%2.55%
  9. 9.Malaysia Sukuk Global Berhad 2.07%2.55%
  10. 10.Geely Automobile Holdings Ltd 4%2.54%
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6.06%
  2. 2.股票27.38%
  3. 3.債券66.83%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技11.43%
  2. 2.金融服務6.94%
  3. 3.工業3.19%
  4. 4.電訊服務2.35%
  5. 5.周期性消費2.07%
  6. 6.健康護理1.44%
  7. 7.基本物料0.78%
前五大投資區域
  1. 1.已開發亞洲15.30%
  2. 2.新興亞洲11.55%
  3. 3.美國1.12%
  4. 4.大洋洲0.23%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd3.42%
  2. 2.Indonesia (Republic of) 3.85%3.20%
  3. 3.Globe Telecom, Inc. 2.5%2.88%
  4. 4.Bank Mandiri (Persero) Tbk PT 2%2.82%
  5. 5.Lenovo Group Ltd. 6.536%2.71%
  6. 6.Alibaba Group Holding Ltd. 2.7%2.60%
  7. 7.Philippines (Republic Of) 5.95%2.57%
  8. 8.PT Tower Bersama Infrastructure Tbk 4.25%2.55%
  9. 9.Malaysia Sukuk Global Berhad 2.07%2.55%
  10. 10.Geely Automobile Holdings Ltd 4%2.54%
其他:包括其他持股、債券、現金與其他投資標的