宏利環球基金-巨龍增長基金A股(停止銷售)
4.12美元0.02(0.59%)
2021/06/29更新
績效 / 1月1.67%
3月4.19%
1年33.85%
晨星評等 - 1.現金3.28%
- 2.股票95.76%
- 3.債券0.00%
- 4.其他0.96%
- 1.新興亞洲82.47%
- 2.已開發亞洲13.29%
- 3.美國0.96%
- 1.周期性消費21.84%
- 2.電訊服務18.56%
- 3.金融服務14.78%
- 4.科技7.91%
- 5.工業7.89%
- 6.房地產7.09%
- 7.健康護理6.36%
- 8.基本物料5.85%
- 9.防守性消費5.37%
- 10.能源1.08%
- 1.Tencent Holdings Ltd7.76%
- 2.Alibaba Group Holding Ltd Ordinary Shares6.36%
- 3.AIA Group Ltd4.70%
- 4.Meituan3.81%
- 5.Hong Kong Exchanges and Clearing Ltd3.26%
- 6.China Merchants Bank Co Ltd Class H2.97%
- 7.Ping An Insurance (Group) Co. of China Ltd Class H2.85%
- 8.Bilibili Inc ADR2.24%
- 9.ENN Natural Gas Co Ltd2.21%
- 10.Pinduoduo Inc ADR1.99%
- 1.現金3.28%
- 2.股票95.76%
- 3.債券0.00%
- 4.其他0.96%
- 1.周期性消費21.84%
- 2.電訊服務18.56%
- 3.金融服務14.78%
- 4.科技7.91%
- 5.工業7.89%
- 6.房地產7.09%
- 7.健康護理6.36%
- 8.基本物料5.85%
- 9.防守性消費5.37%
- 10.能源1.08%
- 1.新興亞洲82.47%
- 2.已開發亞洲13.29%
- 3.美國0.96%
- 1.Tencent Holdings Ltd7.76%
- 2.Alibaba Group Holding Ltd Ordinary Shares6.36%
- 3.AIA Group Ltd4.70%
- 4.Meituan3.81%
- 5.Hong Kong Exchanges and Clearing Ltd3.26%
- 6.China Merchants Bank Co Ltd Class H2.97%
- 7.Ping An Insurance (Group) Co. of China Ltd Class H2.85%
- 8.Bilibili Inc ADR2.24%
- 9.ENN Natural Gas Co Ltd2.21%
- 10.Pinduoduo Inc ADR1.99%