宏利亞洲收益成長多重資產基金NA類型(澳幣避險)

8.07澳幣0.05(0.67%)
2024/03/15更新
績效 / 
1月1.25%
3月1.91%
1年0.26%
晨星評等
-
資產分佈
  1. 1.現金3.12%
  2. 2.股票25.49%
  3. 3.債券68.39%
  4. 4.其他3.00%
前五大投資區域
  1. 1.已開發亞洲13.84%
  2. 2.新興亞洲11.26%
  3. 3.美國1.58%
  4. 4.大洋洲0.39%
前十大行業比重
  1. 1.科技9.77%
  2. 2.金融服務7.01%
  3. 3.工業3.06%
  4. 4.周期性消費3.01%
  5. 5.電訊服務1.77%
  6. 6.健康護理1.34%
  7. 7.基本物料1.12%
前十大持股
  1. 1.Perusahaan Penerbit SBSN Indonesia III 4.45%2.76%
  2. 2.Indonesia (Republic of) 3.85%2.64%
  3. 3.Contemporary Ruiding Development Ltd. 2.625%2.37%
  4. 4.Globe Telecom, Inc. 2.5%2.26%
  5. 5.Bank Mandiri (Persero) Tbk PT 2%2.25%
  6. 6.Lenovo Group Ltd. 6.536%2.22%
  7. 7.Philippines (Republic Of) 5.95%2.16%
  8. 8.ICICI Bank Ltd ADR2.15%
  9. 9.Alibaba Group Holding Ltd. 2.7%2.13%
  10. 10.Malaysia Sukuk Global Berhad 2.07%2.10%
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3.12%
  2. 2.股票25.49%
  3. 3.債券68.39%
  4. 4.其他3.00%
前十大行業比重
  1. 1.科技9.77%
  2. 2.金融服務7.01%
  3. 3.工業3.06%
  4. 4.周期性消費3.01%
  5. 5.電訊服務1.77%
  6. 6.健康護理1.34%
  7. 7.基本物料1.12%
前五大投資區域
  1. 1.已開發亞洲13.84%
  2. 2.新興亞洲11.26%
  3. 3.美國1.58%
  4. 4.大洋洲0.39%
前十大持股
  1. 1.Perusahaan Penerbit SBSN Indonesia III 4.45%2.76%
  2. 2.Indonesia (Republic of) 3.85%2.64%
  3. 3.Contemporary Ruiding Development Ltd. 2.625%2.37%
  4. 4.Globe Telecom, Inc. 2.5%2.26%
  5. 5.Bank Mandiri (Persero) Tbk PT 2%2.25%
  6. 6.Lenovo Group Ltd. 6.536%2.22%
  7. 7.Philippines (Republic Of) 5.95%2.16%
  8. 8.ICICI Bank Ltd ADR2.15%
  9. 9.Alibaba Group Holding Ltd. 2.7%2.13%
  10. 10.Malaysia Sukuk Global Berhad 2.07%2.10%
其他:包括其他持股、債券、現金與其他投資標的