匯豐中國A股匯聚基金-人民幣N類型

4.68離岸人民幣0.02(0.44%)
2025/11/12更新
績效 / 
1月0.92%
3月18.85%
1年17.43%
晨星評等
-
資產分佈
  1. 1.現金5.75%
  2. 2.股票96.78%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲96.78%
前十大行業比重
  1. 1.金融服務22.88%
  2. 2.工業22.04%
  3. 3.科技19.63%
  4. 4.基本物料19.46%
  5. 5.周期性消費5.56%
  6. 6.防守性消費3.92%
  7. 7.健康護理3.27%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A8.05%
  2. 2.Zijin Mining Group Co Ltd Class A7.33%
  3. 3.Luxshare Precision Industry Co Ltd Class A7.25%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class A6.94%
  5. 5.Huatai Securities Co Ltd Class A6.52%
  6. 6.China Pacific Insurance (Group) Co Ltd Class A5.62%
  7. 7.Foxconn Industrial Internet Co Ltd Class A3.92%
  8. 8.Yunnan Aluminium Co Ltd Class A3.51%
  9. 9.XCMG Construction Machinery Co Ltd Class A3.31%
  10. 10.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A3.27%
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5.75%
  2. 2.股票96.78%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務22.88%
  2. 2.工業22.04%
  3. 3.科技19.63%
  4. 4.基本物料19.46%
  5. 5.周期性消費5.56%
  6. 6.防守性消費3.92%
  7. 7.健康護理3.27%
前五大投資區域
  1. 1.新興亞洲96.78%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A8.05%
  2. 2.Zijin Mining Group Co Ltd Class A7.33%
  3. 3.Luxshare Precision Industry Co Ltd Class A7.25%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class A6.94%
  5. 5.Huatai Securities Co Ltd Class A6.52%
  6. 6.China Pacific Insurance (Group) Co Ltd Class A5.62%
  7. 7.Foxconn Industrial Internet Co Ltd Class A3.92%
  8. 8.Yunnan Aluminium Co Ltd Class A3.51%
  9. 9.XCMG Construction Machinery Co Ltd Class A3.31%
  10. 10.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A3.27%
其他:包括其他持股、債券、現金與其他投資標的