霸菱香港中國基金-A類 歐元配息型

875.49歐元12.45(1.4%)
2024/07/19更新
績效 / 
1月2.94%
3月4.21%
1年6.95%
晨星評等
資產分佈
  1. 1.現金0.64%
  2. 2.股票98.39%
  3. 3.債券0.00%
  4. 4.其他0.97%
前五大投資區域
  1. 1.新興亞洲88.26%
  2. 2.已開發亞洲9.33%
  3. 3.美國0.96%
  4. 4.歐元區0.81%
前十大行業比重
  1. 1.周期性消費32.67%
  2. 2.電訊服務16.53%
  3. 3.金融服務15.46%
  4. 4.科技10.46%
  5. 5.能源6.56%
  6. 6.工業5.44%
  7. 7.防守性消費5.08%
  8. 8.基本物料2.94%
  9. 9.健康護理2.19%
  10. 10.房地產2.01%
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0.64%
  2. 2.股票98.39%
  3. 3.債券0.00%
  4. 4.其他0.97%
前十大行業比重
  1. 1.周期性消費32.67%
  2. 2.電訊服務16.53%
  3. 3.金融服務15.46%
  4. 4.科技10.46%
  5. 5.能源6.56%
  6. 6.工業5.44%
  7. 7.防守性消費5.08%
  8. 8.基本物料2.94%
  9. 9.健康護理2.19%
  10. 10.房地產2.01%
前五大投資區域
  1. 1.新興亞洲88.26%
  2. 2.已開發亞洲9.33%
  3. 3.美國0.96%
  4. 4.歐元區0.81%
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