宏利亞洲收益成長多重資產基金B類型(澳幣避險)

10.45澳幣0.04(0.35%)
2024/11/04更新
績效 / 
1月1.52%
3月2.99%
1年52.52%
晨星評等
-
資產分佈
  1. 1.現金5.33%
  2. 2.股票28.87%
  3. 3.債券64.54%
  4. 4.其他1.26%
前五大投資區域
  1. 1.已開發亞洲15.30%
  2. 2.新興亞洲13.45%
  3. 3.美國0.35%
  4. 4.大洋洲0.11%
前十大行業比重
  1. 1.科技8.83%
  2. 2.金融服務8.43%
  3. 3.工業4.78%
  4. 4.健康護理2.32%
  5. 5.電訊服務2.25%
  6. 6.周期性消費1.47%
  7. 7.基本物料0.81%
  8. 8.能源0.33%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd3.24%
  2. 2.Globe Telecom, Inc. 2.5%3.14%
  3. 3.Bank Mandiri (Persero) Tbk PT 2%2.96%
  4. 4.Alibaba Group Holding Ltd. 2.7%2.93%
  5. 5.Lenovo Group Ltd. 6.536%2.92%
  6. 6.Philippines (Republic Of) 5.95%2.79%
  7. 7.Malaysia Wakala Sukuk Berhad 2.07%2.74%
  8. 8.The Government of Hong Kong Special Administrative Region 2.375%2.72%
  9. 9.PT Pertamina (Persero) 2.3%2.70%
  10. 10.PT Tower Bersama Infrastructure Tbk 4.25%2.65%
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5.33%
  2. 2.股票28.87%
  3. 3.債券64.54%
  4. 4.其他1.26%
前十大行業比重
  1. 1.科技8.83%
  2. 2.金融服務8.43%
  3. 3.工業4.78%
  4. 4.健康護理2.32%
  5. 5.電訊服務2.25%
  6. 6.周期性消費1.47%
  7. 7.基本物料0.81%
  8. 8.能源0.33%
前五大投資區域
  1. 1.已開發亞洲15.30%
  2. 2.新興亞洲13.45%
  3. 3.美國0.35%
  4. 4.大洋洲0.11%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd3.24%
  2. 2.Globe Telecom, Inc. 2.5%3.14%
  3. 3.Bank Mandiri (Persero) Tbk PT 2%2.96%
  4. 4.Alibaba Group Holding Ltd. 2.7%2.93%
  5. 5.Lenovo Group Ltd. 6.536%2.92%
  6. 6.Philippines (Republic Of) 5.95%2.79%
  7. 7.Malaysia Wakala Sukuk Berhad 2.07%2.74%
  8. 8.The Government of Hong Kong Special Administrative Region 2.375%2.72%
  9. 9.PT Pertamina (Persero) 2.3%2.70%
  10. 10.PT Tower Bersama Infrastructure Tbk 4.25%2.65%
其他:包括其他持股、債券、現金與其他投資標的