匯豐中國A股匯聚基金-美元N類型

0.58美元0.01(1.44%)
2023/03/23更新
績效 / 
1月0.49%
3月10.86%
1年
晨星評等
-
資產分佈
  1. 1.現金4.61%
  2. 2.股票96.44%
  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96.44%
前十大行業比重
  1. 1.工業15.65%
  2. 2.基本物料15.52%
  3. 3.防守性消費13.45%
  4. 4.科技12.80%
  5. 5.周期性消費10.18%
  6. 6.金融服務9.98%
  7. 7.能源8.64%
  8. 8.健康護理5.91%
  9. 9.公用2.60%
  10. 10.房地產1.71%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A6.24%
  2. 2.Hunan Valin Steel Co Ltd Class A5.88%
  3. 3.North Huajin Chemical Industries Co Ltd Class A4.61%
  4. 4.Guanghui Energy Co Ltd Class A3.91%
  5. 5.Henan Shenhuo Coal & Power Co Ltd Class A3.60%
  6. 6.Luxshare Precision Industry Co Ltd Class A3.46%
  7. 7.Guangxi LiuYao Group Co Ltd Class A2.81%
  8. 8.Contemporary Amperex Technology Co Ltd Class A2.50%
  9. 9.Jiangsu Changshu Rural Commercial Bank Co Ltd Class A2.36%
  10. 10.By-health Co Ltd Class A2.32%
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4.61%
  2. 2.股票96.44%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.工業15.65%
  2. 2.基本物料15.52%
  3. 3.防守性消費13.45%
  4. 4.科技12.80%
  5. 5.周期性消費10.18%
  6. 6.金融服務9.98%
  7. 7.能源8.64%
  8. 8.健康護理5.91%
  9. 9.公用2.60%
  10. 10.房地產1.71%
前五大投資區域
  1. 1.新興亞洲96.44%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A6.24%
  2. 2.Hunan Valin Steel Co Ltd Class A5.88%
  3. 3.North Huajin Chemical Industries Co Ltd Class A4.61%
  4. 4.Guanghui Energy Co Ltd Class A3.91%
  5. 5.Henan Shenhuo Coal & Power Co Ltd Class A3.60%
  6. 6.Luxshare Precision Industry Co Ltd Class A3.46%
  7. 7.Guangxi LiuYao Group Co Ltd Class A2.81%
  8. 8.Contemporary Amperex Technology Co Ltd Class A2.50%
  9. 9.Jiangsu Changshu Rural Commercial Bank Co Ltd Class A2.36%
  10. 10.By-health Co Ltd Class A2.32%
其他:包括其他持股、債券、現金與其他投資標的