霸菱香港中國基金-A類 美元配息型

914.87美元6.24(0.68%)
2024/02/26更新
績效 / 
1月3.54%
3月6.37%
1年19.81%
晨星評等
資產分佈
  1. 1.現金0.72%
  2. 2.股票96.93%
  3. 3.債券0.00%
  4. 4.其他2.35%
前五大投資區域
  1. 1.新興亞洲82.35%
  2. 2.已開發亞洲13.62%
  3. 3.美國2.35%
  4. 4.歐元區0.96%
前十大行業比重
  1. 1.周期性消費28.64%
  2. 2.電訊服務17.66%
  3. 3.金融服務15.08%
  4. 4.科技10.76%
  5. 5.能源6.78%
  6. 6.工業5.01%
  7. 7.防守性消費3.90%
  8. 8.基本物料3.70%
  9. 9.房地產3.47%
  10. 10.健康護理2.51%
前十大持股
  1. 1.Tencent Holdings Ltd8.75%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares7.14%
  3. 3.China Construction Bank Corp Class H6.88%
  4. 4.PDD Holdings Inc ADR4.77%
  5. 5.NetEase Inc Ordinary Shares3.75%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd3.22%
  7. 7.Li Auto Inc Ordinary Shares - Class A2.61%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H2.42%
  9. 9.AIA Group Ltd2.35%
  10. 10.PetroChina Co Ltd Class H2.30%
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0.72%
  2. 2.股票96.93%
  3. 3.債券0.00%
  4. 4.其他2.35%
前十大行業比重
  1. 1.周期性消費28.64%
  2. 2.電訊服務17.66%
  3. 3.金融服務15.08%
  4. 4.科技10.76%
  5. 5.能源6.78%
  6. 6.工業5.01%
  7. 7.防守性消費3.90%
  8. 8.基本物料3.70%
  9. 9.房地產3.47%
  10. 10.健康護理2.51%
前五大投資區域
  1. 1.新興亞洲82.35%
  2. 2.已開發亞洲13.62%
  3. 3.美國2.35%
  4. 4.歐元區0.96%
前十大持股
  1. 1.Tencent Holdings Ltd8.75%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares7.14%
  3. 3.China Construction Bank Corp Class H6.88%
  4. 4.PDD Holdings Inc ADR4.77%
  5. 5.NetEase Inc Ordinary Shares3.75%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd3.22%
  7. 7.Li Auto Inc Ordinary Shares - Class A2.61%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H2.42%
  9. 9.AIA Group Ltd2.35%
  10. 10.PetroChina Co Ltd Class H2.30%
其他:包括其他持股、債券、現金與其他投資標的