匯豐中國A股匯聚基金-美元N類型

0.53美元0.01(1.39%)
2024/04/22更新
績效 / 
1月3.99%
3月14.33%
1年8.02%
晨星評等
-
資產分佈
  1. 1.現金3.42%
  2. 2.股票97.04%
  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93.89%
前十大行業比重
  1. 1.工業20.69%
  2. 2.周期性消費16.28%
  3. 3.科技13.01%
  4. 4.能源12.74%
  5. 5.金融服務11.55%
  6. 6.防守性消費7.00%
  7. 7.基本物料6.85%
  8. 8.健康護理5.36%
  9. 9.公用0.40%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A4.44%
  2. 2.Luxshare Precision Industry Co Ltd Class A3.48%
  3. 3.Contemporary Amperex Technology Co Ltd Class A3.30%
  4. 4.Bank Of Jiangsu Co Ltd Class A3.18%
  5. 5.Midea Group Co Ltd Class A2.81%
  6. 6.Zijin Mining Group Co Ltd Class A2.79%
  7. 7.PetroChina Co Ltd Class A2.70%
  8. 8.Zhengzhou Coal Mining Machinery Group Co Ltd Class A2.55%
  9. 9.Zhejiang Conba Pharmaceutical Co Ltd Class A2.50%
  10. 10.Huatai Securities Co Ltd Class A2.43%
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3.42%
  2. 2.股票97.04%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.工業20.69%
  2. 2.周期性消費16.28%
  3. 3.科技13.01%
  4. 4.能源12.74%
  5. 5.金融服務11.55%
  6. 6.防守性消費7.00%
  7. 7.基本物料6.85%
  8. 8.健康護理5.36%
  9. 9.公用0.40%
前五大投資區域
  1. 1.新興亞洲93.89%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A4.44%
  2. 2.Luxshare Precision Industry Co Ltd Class A3.48%
  3. 3.Contemporary Amperex Technology Co Ltd Class A3.30%
  4. 4.Bank Of Jiangsu Co Ltd Class A3.18%
  5. 5.Midea Group Co Ltd Class A2.81%
  6. 6.Zijin Mining Group Co Ltd Class A2.79%
  7. 7.PetroChina Co Ltd Class A2.70%
  8. 8.Zhengzhou Coal Mining Machinery Group Co Ltd Class A2.55%
  9. 9.Zhejiang Conba Pharmaceutical Co Ltd Class A2.50%
  10. 10.Huatai Securities Co Ltd Class A2.43%
其他:包括其他持股、債券、現金與其他投資標的