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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 |
|---|---|---|---|---|---|
| 2026/05/06 | 31.7943 | ▲0.4543 | ▲1.45 | 32.2387 | 25.6543 |
基金走勢 |
基金快遞 |
| 基金公司 | 中銀國際英國保誠資產管理有限公司 | ||
| 淨值 (2026/05/06) |
31.79430 | 計價幣別 | 港幣 |
| 基金類別 | 中國股票 - A 股 | ||
| 本年迄今收益% | 2.98 | 基金規模(百萬) (2026/04/30) |
12.50 |
| 申購手續費率 | --% | 買回手續費率 | --% |
| 基金管理費率 | 2.00% | 基金保管費率 | --% |
資產配置 |
截至：2025/06 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 12.80% | 0.93 | 0.94 | -0.39 |
| 三年 | 17.37% | 0.10 | 0.95 | -0.64 |
| 五年 | 20.02% | -0.21 | 0.95 | -2.58 |
| 十年 | 19.42% | 0.39 | -- | -- |
行業比重 |
截至：2025/06 |
| 行業類別 | 百分比% |
| Banks | 16.90 |
| Beverages - Alcoholic | 11.29 |
| Insurance | 9.66 |
| Semiconductors | 8.22 |
| Capital Markets | 5.92 |
| Metals & Mining | 4.53 |
| Utilities - Independent Power Producers | 4.43 |
| Transportation | 4.24 |
| Drug Manufacturers | 2.86 |
| Telecommunication Services | 2.65 |
| Other Energy Sources | 2.45 |
| Oil & Gas | 2.14 |
| Consumer Packaged Goods | 2.13 |
| Medical Diagnostics & Research | 2.13 |
| Aerospace & Defense | 1.71 |
| Hardware | 1.59 |
| Retail -Cyclical | 1.49 |
| Media-Diversified | 1.43 |
| Farm & Heavy Construction Machinery | 1.32 |
| Chemicals | 1.22 |
| Vehicles & Parts | 1.16 |
| Furnishings, Fixtures & Appliances | 1.13 |
| Industrial Products | 1.08 |
| Interactive Media | 1.05 |
| Utilities - Regulated | 0.93 |
| Real Estate | 0.78 |
| Software | 0.71 |
前十大持股 |
截至：2021/01 |
| 投資標的 | 資產百分比% |
| Kweichow Moutai Co Ltd | 13.68 |
| Ping An Insurance Group Co of China Ltd | 11.10 |
| China Merchants Bank Co Ltd | 8.16 |
| Jiangsu Hengrui Medicine Co Ltd | 4.97 |
| Industrial Bank Co Ltd | 4.32 |
| China Tourism Group Duty Free Corp Ltd | 3.68 |
| LONGi Green Energy Technology Co Ltd | 3.68 |
| Inner Mongolia Yili Industrial Group Co Ltd | 3.48 |
| CITIC Securities Co Ltd | 3.11 |
| Sany Heavy Industry Co Ltd | 3.10 |
基金速覽 |
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淨值港幣
31.7943
▲1.45%
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過去績效 |
資料日期：2026/05/06 |
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基準指數 |
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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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