霸菱香港中國基金-A類 美元配息型

989.43美元10.28(1.05%)
2024/06/13更新
績效 / 
1月4.13%
3月5.07%
1年7.72%
晨星評等
資產分佈
  1. 1.現金0.69%
  2. 2.股票97.95%
  3. 3.債券0.00%
  4. 4.其他1.36%
前五大投資區域
  1. 1.新興亞洲87.87%
  2. 2.已開發亞洲8.71%
  3. 3.歐元區1.37%
  4. 4.美國1.36%
前十大行業比重
  1. 1.周期性消費33.52%
  2. 2.電訊服務18.21%
  3. 3.金融服務11.64%
  4. 4.科技10.30%
  5. 5.能源6.31%
  6. 6.防守性消費5.56%
  7. 7.工業5.49%
  8. 8.基本物料3.88%
  9. 9.健康護理2.39%
  10. 10.房地產2.02%
前十大持股
  1. 1.Tencent Holdings Ltd9.73%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares8.07%
  3. 3.PDD Holdings Inc ADR5.34%
  4. 4.China Construction Bank Corp Class H4.77%
  5. 5.Meituan Class B4.16%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H3.66%
  7. 7.NetEase Inc Ordinary Shares3.57%
  8. 8.Taiwan Semiconductor Manufacturing Co Ltd3.01%
  9. 9.JD.com Inc Ordinary Shares - Class A2.82%
  10. 10.BYD Co Ltd Class H2.57%
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0.69%
  2. 2.股票97.95%
  3. 3.債券0.00%
  4. 4.其他1.36%
前十大行業比重
  1. 1.周期性消費33.52%
  2. 2.電訊服務18.21%
  3. 3.金融服務11.64%
  4. 4.科技10.30%
  5. 5.能源6.31%
  6. 6.防守性消費5.56%
  7. 7.工業5.49%
  8. 8.基本物料3.88%
  9. 9.健康護理2.39%
  10. 10.房地產2.02%
前五大投資區域
  1. 1.新興亞洲87.87%
  2. 2.已開發亞洲8.71%
  3. 3.歐元區1.37%
  4. 4.美國1.36%
前十大持股
  1. 1.Tencent Holdings Ltd9.73%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares8.07%
  3. 3.PDD Holdings Inc ADR5.34%
  4. 4.China Construction Bank Corp Class H4.77%
  5. 5.Meituan Class B4.16%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H3.66%
  7. 7.NetEase Inc Ordinary Shares3.57%
  8. 8.Taiwan Semiconductor Manufacturing Co Ltd3.01%
  9. 9.JD.com Inc Ordinary Shares - Class A2.82%
  10. 10.BYD Co Ltd Class H2.57%
其他:包括其他持股、債券、現金與其他投資標的