HSBC China A-Share Focused Fund

離岸人民幣(0%)
更新
績效 / 
1月7.82%
3月
1年
晨星評等
-
資產分佈
  1. 1.現金12.24%
  2. 2.股票89.31%
  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89.31%
前十大行業比重
  1. 1.工業17.95%
  2. 2.基本物料15.29%
  3. 3.防守性消費14.06%
  4. 4.周期性消費10.87%
  5. 5.金融服務9.11%
  6. 6.科技8.96%
  7. 7.能源5.99%
  8. 8.健康護理2.95%
  9. 9.房地產2.85%
  10. 10.公用1.28%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A6.54%
  2. 2.Hunan Valin Steel Co Ltd Class A5.33%
  3. 3.Luxshare Precision Industry Co Ltd Class A3.36%
  4. 4.North Huajin Chemical Industries Co Ltd Class A3.14%
  5. 5.Sinochem International Corp Class A3.05%
  6. 6.Henan Shenhuo Coal & Power Co Ltd Class A2.88%
  7. 7.Poly Developments and Holdings Group Co Ltd Class A2.85%
  8. 8.Contemporary Amperex Technology Co Ltd Class A2.66%
  9. 9.Tsingtao Brewery Co Ltd Class A2.64%
  10. 10.Guanghui Energy Co Ltd Class A2.48%
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12.24%
  2. 2.股票89.31%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.工業17.95%
  2. 2.基本物料15.29%
  3. 3.防守性消費14.06%
  4. 4.周期性消費10.87%
  5. 5.金融服務9.11%
  6. 6.科技8.96%
  7. 7.能源5.99%
  8. 8.健康護理2.95%
  9. 9.房地產2.85%
  10. 10.公用1.28%
前五大投資區域
  1. 1.新興亞洲89.31%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A6.54%
  2. 2.Hunan Valin Steel Co Ltd Class A5.33%
  3. 3.Luxshare Precision Industry Co Ltd Class A3.36%
  4. 4.North Huajin Chemical Industries Co Ltd Class A3.14%
  5. 5.Sinochem International Corp Class A3.05%
  6. 6.Henan Shenhuo Coal & Power Co Ltd Class A2.88%
  7. 7.Poly Developments and Holdings Group Co Ltd Class A2.85%
  8. 8.Contemporary Amperex Technology Co Ltd Class A2.66%
  9. 9.Tsingtao Brewery Co Ltd Class A2.64%
  10. 10.Guanghui Energy Co Ltd Class A2.48%
其他:包括其他持股、債券、現金與其他投資標的