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淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
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2024/03/27 | 135.3400 | ▲1.35 | ▲1.01 | 172.0100 | 123.5100 |
基金走勢 |
基金快遞 |
基金公司 | 荷寶機構資產管理公司 | ||
淨值 (2024/03/27) |
135.34000 | 計價幣別 | 美金 |
基金類別 | 中國股票 | ||
本年迄今收益% | -3.12 | 基金規模(百萬) (2024/02/29) |
134.27 |
申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
基金管理費率 | 1.60% | 基金保管費率 | 0.50% |
資產配置 |
截至:2024/01 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 21.74% | -1.40 | 0.86 | -14.63 |
三年 | 26.29% | -1.09 | 0.86 | -10.38 |
五年 | 25.48% | -0.12 | 0.91 | 0.96 |
十年 | 22.83% | 0.06 | 0.92 | -0.73 |
行業比重 |
截至:2024/01 |
行業類別 | 百分比% |
Retail -Cyclical | 20.67 |
Interactive Media | 16.12 |
Insurance | 12.59 |
Banks | 5.47 |
Real Estate | 5.31 |
Travel & Leisure | 4.11 |
Industrial Products | 3.45 |
Education | 3.21 |
Biotechnology | 2.85 |
Beverages - Alcoholic | 2.46 |
Vehicles & Parts | 2.39 |
Farm & Heavy Construction Machinery | 2.23 |
Business Services | 2.12 |
Metals & Mining | 1.94 |
Software | 1.73 |
Media-Diversified | 1.72 |
Transportation | 1.66 |
Hardware | 1.46 |
Manufacturing - Apparel & Accessories | 1.25 |
Oil & Gas | 1.18 |
Drug Manufacturers | 1.18 |
Medical Diagnostics & Research | 0.50 |
Semiconductors | 0.03 |
Utilities - Independent Power Producers | 0.01 |
Chemicals | 0.01 |
Furnishings, Fixtures & Appliances | 0.01 |
Consumer Packaged Goods | 0.01 |
Telecommunication Services | 0.00 |
Capital Markets | 0.00 |
前十大持股 |
截至:2023/01 |
投資標的 | 資產百分比% |
ALIBABA GROUP HOLDING LTD COMMON STOCK HKD | 8.94 |
MEITUAN COMMON STOCK HKD 0.00001 | 7.21 |
TENCENT HOLDINGS LTD COMMON STOCK | 6.27 |
WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD 0.00001 | 3.01 |
CHINA RESOURCES LAND LTD COMMON STOCK HKD 0.1 | 2.97 |
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD COMMON | 2.70 |
CHINA MERCHANTS BANK CO LTD COMMON STOCK HKD 1 | 2.69 |
CHINA RESOURCES BEER HOLDINGS CO LTD COMMON STOCK | 2.63 |
BAIDU INC COMMON STOCK HKD 0.000000625 | 2.60 |
基金速覽 |
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淨值美金
135.3400
▲1.01%
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過去績效 |
資料日期:2024/03/27 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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