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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 |
|---|---|---|---|---|---|
| 2022/06/27 | 22.7188 | ▲0.5184 | ▲2.34 | 29.4957 | 18.7908 |
基金走勢 |
基金快遞 |
| 基金公司 | 恒生投資管理有限公司 | ||
| 淨值 (2022/06/27) |
22.71880 | 計價幣別 | 港幣 |
| 基金類別 | 香港股票 | ||
| 本年迄今收益% | -3.76 | 基金規模(百萬) (2022/05/31) |
43,264.05 |
| 申購手續費率 | --% | 買回手續費率 | --% |
| 基金管理費率 | 0.05% | 基金保管費率 | 0.05% |
資產配置 |
截至：2022/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 13.68% | -2.01 | 0.99 | 2.06 |
| 三年 | 16.95% | -0.03 | 1.00 | 2.62 |
| 五年 | 16.79% | 0.27 | 0.99 | 2.97 |
| 十年 | 16.30% | 0.43 | 0.99 | 3.14 |
行業比重 |
截至：2022/03 |
| 行業類別 | 百分比% |
| Banks | 22.36 |
| Retail -Cyclical | 15.20 |
| Insurance | 11.83 |
| Interactive Media | 7.93 |
| Real Estate | 6.86 |
| Capital Markets | 3.68 |
| Travel & Leisure | 3.47 |
| Hardware | 3.36 |
| Utilities - Regulated | 3.18 |
| Oil & Gas | 3.06 |
| Telecommunication Services | 2.93 |
| Biotechnology | 2.39 |
| Vehicles & Parts | 2.23 |
| Conglomerates | 1.79 |
| Industrial Products | 1.53 |
| Consumer Packaged Goods | 1.45 |
| REITs | 1.16 |
| Beverages - Alcoholic | 0.98 |
| Manufacturing - Apparel & Accessories | 0.78 |
| Beverages - Non-Alcoholic | 0.69 |
| Drug Manufacturers | 0.67 |
| Transportation | 0.65 |
| Utilities - Independent Power Producers | 0.58 |
| Semiconductors | 0.56 |
| Construction | 0.35 |
| Healthcare Providers & Services | 0.20 |
| Restaurants | 0.18 |
前十大持股 |
截至：2022/03 |
| 投資標的 | 資產百分比% |
| HSBC HLDGS PLC | 8.32 |
| AIA GROUP LTD | 8.19 |
| ALIBABA GROUP HOLDING LTD ORD USD.000003125 | 8.00 |
| TENCENT HLDGS LTD HKD0.0002 | 7.20 |
| MEITUAN ORD HKD.000010000 | 5.49 |
| CHINA CONSTRUCTION BANK H SHS ORD CNY1 | 5.24 |
| HONG KONG EXCHANGES AND CLEARING LTD ORD HKD1 | 3.68 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA H SHS ORD CNY1 | 2.92 |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED H SHARES HKD1 | 2.89 |
| CHINA MOBILE LTD | 2.73 |
基金速覽 |
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淨值港幣
22.7188
▲2.34%
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過去績效 |
資料日期：2022/06/27 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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