宏利精選中華基金(人民幣避險)

2.15離岸人民幣0.03(1.38%)
2024/03/27更新
績效 / 
1月3.32%
3月5.83%
1年7.23%
晨星評等
資產分佈
  1. 1.現金5.52%
  2. 2.股票88.16%
  3. 3.債券0.00%
  4. 4.其他6.32%
前五大投資區域
  1. 1.新興亞洲49.81%
  2. 2.已開發亞洲38.35%
  3. 3.美國4.25%
前十大行業比重
  1. 1.科技34.70%
  2. 2.周期性消費14.42%
  3. 3.金融服務12.82%
  4. 4.電訊服務10.30%
  5. 5.健康護理6.01%
  6. 6.工業5.45%
  7. 7.防守性消費3.50%
  8. 8.能源1.86%
  9. 9.基本物料1.82%
  10. 10.房地產0.84%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.09%
  2. 2.Tencent Holdings Ltd8.01%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares4.98%
  4. 4.AIA Group Ltd4.76%
  5. 5.Lotes Co Ltd3.61%
  6. 6.Alchip Technologies Ltd3.23%
  7. 7.PDD Holdings Inc ADR3.05%
  8. 8.Jentech Precision Industrial Co Ltd2.86%
  9. 9.Fubon Financial Holdings Co Ltd2.33%
  10. 10.Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S1.82%
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5.52%
  2. 2.股票88.16%
  3. 3.債券0.00%
  4. 4.其他6.32%
前十大行業比重
  1. 1.科技34.70%
  2. 2.周期性消費14.42%
  3. 3.金融服務12.82%
  4. 4.電訊服務10.30%
  5. 5.健康護理6.01%
  6. 6.工業5.45%
  7. 7.防守性消費3.50%
  8. 8.能源1.86%
  9. 9.基本物料1.82%
  10. 10.房地產0.84%
前五大投資區域
  1. 1.新興亞洲49.81%
  2. 2.已開發亞洲38.35%
  3. 3.美國4.25%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.09%
  2. 2.Tencent Holdings Ltd8.01%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares4.98%
  4. 4.AIA Group Ltd4.76%
  5. 5.Lotes Co Ltd3.61%
  6. 6.Alchip Technologies Ltd3.23%
  7. 7.PDD Holdings Inc ADR3.05%
  8. 8.Jentech Precision Industrial Co Ltd2.86%
  9. 9.Fubon Financial Holdings Co Ltd2.33%
  10. 10.Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S1.82%
其他:包括其他持股、債券、現金與其他投資標的