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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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2024/05/02 | 107.9100 | ▲3.6 | ▲3.45 | 123.8900 | 89.8700 |
基金走勢 |
基金快遞 |
基金公司 | 荷寶機構資產管理公司 | ||
淨值 (2024/05/02) |
107.91000 | 計價幣別 | 美金 |
基金類別 | 中國股票 | ||
本年迄今收益% | 6.14 | 基金規模(百萬) (2024/04/30) |
135.33 |
申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
基金管理費率 | 2.00% | 基金保管費率 | 0.50% |
資產配置 |
截至:2024/03 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 21.97% | -1.23 | 0.91 | -7.41 |
三年 | 26.24% | -1.01 | 0.86 | -10.14 |
五年 | 25.37% | -0.17 | 0.91 | 0.09 |
十年 | -- | -- | -- | -- |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Retail -Cyclical | 22.32 |
Interactive Media | 16.23 |
Insurance | 8.53 |
Banks | 5.24 |
Industrial Products | 4.65 |
Travel & Leisure | 4.18 |
Real Estate | 3.94 |
Education | 3.44 |
Vehicles & Parts | 3.27 |
Metals & Mining | 2.63 |
Consumer Packaged Goods | 2.63 |
Hardware | 2.46 |
Farm & Heavy Construction Machinery | 2.30 |
Media-Diversified | 2.04 |
Business Services | 1.85 |
Transportation | 1.82 |
Furnishings, Fixtures & Appliances | 1.52 |
Beverages - Alcoholic | 1.41 |
Oil & Gas | 1.33 |
Manufacturing - Apparel & Accessories | 1.27 |
Software | 1.25 |
Drug Manufacturers | 1.11 |
Chemicals | 0.94 |
Biotechnology | 0.76 |
Semiconductors | 0.57 |
Medical Diagnostics & Research | 0.27 |
Utilities - Independent Power Producers | 0.01 |
Construction | 0.01 |
Telecommunication Services | 0.00 |
Steel | 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
107.9100
▲3.45%
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過去績效 |
資料日期:2024/05/02 |
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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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