霸菱香港中國基金-A類 英鎊配息型

732.33英鎊5.85(0.81%)
2024/03/28更新
績效 / 
1月1.08%
3月0.51%
1年19.93%
晨星評等
資產分佈
  1. 1.現金0.68%
  2. 2.股票97.27%
  3. 3.債券0.00%
  4. 4.其他2.05%
前五大投資區域
  1. 1.新興亞洲83.79%
  2. 2.已開發亞洲12.46%
  3. 3.美國2.05%
  4. 4.歐元區1.02%
前十大行業比重
  1. 1.周期性消費28.79%
  2. 2.電訊服務18.19%
  3. 3.金融服務14.96%
  4. 4.科技10.16%
  5. 5.能源6.43%
  6. 6.工業5.10%
  7. 7.防守性消費4.09%
  8. 8.基本物料3.67%
  9. 9.房地產3.31%
  10. 10.健康護理2.93%
前十大持股
  1. 1.Tencent Holdings Ltd8.56%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares7.53%
  3. 3.China Construction Bank Corp Class H6.73%
  4. 4.NetEase Inc Ordinary Shares4.78%
  5. 5.PDD Holdings Inc ADR4.36%
  6. 6.Li Auto Inc Ordinary Shares - Class A3.76%
  7. 7.Taiwan Semiconductor Manufacturing Co Ltd2.97%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H2.72%
  9. 9.Industrial And Commercial Bank Of China Ltd Class H2.22%
  10. 10.Zijin Mining Group Co Ltd Class H2.03%
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0.68%
  2. 2.股票97.27%
  3. 3.債券0.00%
  4. 4.其他2.05%
前十大行業比重
  1. 1.周期性消費28.79%
  2. 2.電訊服務18.19%
  3. 3.金融服務14.96%
  4. 4.科技10.16%
  5. 5.能源6.43%
  6. 6.工業5.10%
  7. 7.防守性消費4.09%
  8. 8.基本物料3.67%
  9. 9.房地產3.31%
  10. 10.健康護理2.93%
前五大投資區域
  1. 1.新興亞洲83.79%
  2. 2.已開發亞洲12.46%
  3. 3.美國2.05%
  4. 4.歐元區1.02%
前十大持股
  1. 1.Tencent Holdings Ltd8.56%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares7.53%
  3. 3.China Construction Bank Corp Class H6.73%
  4. 4.NetEase Inc Ordinary Shares4.78%
  5. 5.PDD Holdings Inc ADR4.36%
  6. 6.Li Auto Inc Ordinary Shares - Class A3.76%
  7. 7.Taiwan Semiconductor Manufacturing Co Ltd2.97%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H2.72%
  9. 9.Industrial And Commercial Bank Of China Ltd Class H2.22%
  10. 10.Zijin Mining Group Co Ltd Class H2.03%
其他:包括其他持股、債券、現金與其他投資標的