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景順大中華基金-A股(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
57.12 |
0.25 |
0.44% |
2017/06/26 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
69.20% |
13.11% |
-18.08% |
17.32% |
25.89% |
2.08% |
-5.49% |
4.47% |
| 景順大中華基金-A股(美元)
基金月報
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景順亞洲團隊操盤，根據GARP(Growth at a reasonable price, 獲利成長但股價合理)選股原則，兼顧由下而上(Bottom Up)與由上而下(Top Down)方式，基金指標為MSCI金龍指數，大中華投資範圍涵蓋中國、香港與台灣。
本基金係透過投資於大中華地區證券以達致長期資本增值的目標。本基金最少70%的總資產（經扣除附屬流動資產後）將會投資於以下公司所發行的股票或股權相關證券：(i)註冊辦事處設於大中華地區的公司及其他機構、大中華地區政府或其代表機構或地方政府；(ii)設於大中華地區以外但其業務主要（以收入、利潤、資產或生產的50%或以上衡量）在大中華地區經營的公司及其他機構；或(iii)控股公司，其收益主要來自於投資在註冊辦事處設於大中華地區的附屬公司。
本基金可將最高30%的總資產投資於現金與約當現金、貨幣市場工具、任何不符合上述規定的公司或機構所發行的股票及股權相關工具或世界各地發行機構所發行的債務證券（包括可轉換債券）。
就投資目標及政策而言，大中華地區乃指中國大陸、香港特別行政區、澳門特別行政區及台灣。
本基金並非完全直接投資於大陸地區之有價證券，依金管會之規定，目前直接投資大陸地區證券市場之有價證券以掛牌上市有價證券為限，且投資前述有價證券總金額不得超過基金淨資產價值之百分之十。另投資人亦須留意中國市場特定政治、經濟與市場等投資風險。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/06/26 |
57.12 |
0.44% |
2017/06/09 |
56.95 |
0.78% |
| 2017/06/22 |
56.87 |
1.03% |
2017/06/08 |
56.51 |
0.87% |
| 2017/06/21 |
56.29 |
-0.28% |
2017/06/07 |
56.02 |
0.25% |
| 2017/06/20 |
56.4500 |
0.79% |
2017/06/06 |
55.88 |
0.47% |
| 2017/06/19 |
56.01 |
0.81% |
2017/06/02 |
55.62 |
0.60% |
| 2017/06/16 |
55.56 |
-0.22% |
2017/06/01 |
55.29 |
0.16% |
| 2017/06/15 |
55.68 |
-0.64% |
2017/05/31 |
55.20 |
-0.59% |
| 2017/06/14 |
56.04 |
-0.09% |
2017/05/30 |
55.53 |
0.02% |
| 2017/06/13 |
56.09 |
0.09% |
2017/05/29 |
55.5200 |
-0.20% |
| 2017/06/12 |
56.04 |
-1.60% |
2017/05/26 |
55.63 |
0.34% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.44% |
1.98% |
2.68% |
11.32% |
25.73% |
29.20% |
23.99% |
| 上海綜合指數 |
0.87% |
1.31% |
2.42% |
-2.57% |
2.01% |
11.60% |
2.64% |
| 香港恆生指數 |
0.79% |
-0.20% |
0.91% |
6.21% |
19.92% |
27.70% |
17.62% |
| 香港國企指數 |
0.96% |
0.09% |
-0.46% |
0.50% |
14.69% |
23.45% |
11.84% |
| 香港紅籌指數 |
0.39% |
0.57% |
-0.43% |
1.34% |
15.04% |
16.01% |
12.57% |
| 台灣加權指數 |
1.31% |
2.57% |
4.08% |
6.17% |
15.40% |
24.03% |
13.62% |
| MSCI 中華指數 (price) |
0.60% |
0.69% |
2.24% |
8.62% |
26.51% |
32.81% |
23.96% |
| MSCI 金龍指數 (price) |
0.86% |
1.26% |
2.69% |
8.74% |
25.94% |
33.37% |
23.65% |
|
0.61% |
0.75% |
4.74% |
5.23% |
18.04% |
32.94% |
17.78% |
|
0.89% |
1.04% |
4.46% |
8.90% |
26.32% |
33.83% |
25.23% |
|
-0.22% |
-0.41% |
4.49% |
18.08% |
14.79% |
12.14% |
7.21% |
|
-0.24% |
-0.62% |
4.32% |
15.98% |
14.35% |
12.36% |
3.82% |
|
0.89% |
1.05% |
4.63% |
9.37% |
27.40% |
36.22% |
26.29% |
|
0.62% |
0.78% |
4.93% |
5.68% |
19.04% |
35.32% |
18.80% |
|
0.48% |
3.11% |
4.80% |
7.93% |
10.96% |
-5.03% |
9.35% |
|
-0.05% |
-0.60% |
1.53% |
3.60% |
8.52% |
17.65% |
9.42% |
|
1.07% |
1.88% |
4.58% |
9.16% |
25.33% |
33.43% |
22.85% |
|
0.75% |
1.56% |
3.37% |
9.81% |
26.84% |
33.21% |
25.58% |
|
0.76% |
2.24% |
3.25% |
7.51% |
26.96% |
35.56% |
24.47% |
|
0.87% |
1.07% |
2.74% |
7.15% |
22.23% |
30.30% |
19.92% |
|
0.55% |
2.74% |
4.69% |
7.79% |
17.11% |
17.98% |
15.31% |
|
1.32% |
3.02% |
4.97% |
4.67% |
13.80% |
26.60% |
11.51% |
|
0.27% |
3.11% |
3.52% |
8.63% |
29.34% |
33.80% |
27.36% |
|
0.27% |
3.11% |
3.52% |
8.69% |
29.50% |
34.06% |
27.46% |
|
0.93% |
1.65% |
3.17% |
7.16% |
23.46% |
30.27% |
21.48% |
|
0.44% |
2.01% |
2.70% |
11.46% |
26.01% |
29.95% |
24.30% |
|
1.09% |
2.52% |
5.07% |
11.67% |
31.70% |
34.27% |
28.66% |
|
1.32% |
2.34% |
3.81% |
8.47% |
25.69% |
30.17% |
23.06% |
|
1.31% |
2.33% |
3.74% |
8.25% |
25.19% |
29.14% |
22.60% |
|
1.30% |
2.28% |
3.09% |
11.35% |
28.92% |
43.85% |
26.66% |
|
1.14% |
1.71% |
2.06% |
6.78% |
25.13% |
33.08% |
22.42% |
|
0.76% |
3.22% |
9.11% |
4.22% |
13.71% |
16.27% |
11.05% |
|
1.09% |
1.76% |
4.43% |
9.90% |
28.99% |
36.58% |
25.84% |
|
0.00% |
2.49% |
3.23% |
7.87% |
23.61% |
35.85% |
21.01% |
|
0.48% |
2.46% |
3.48% |
8.90% |
29.19% |
31.65% |
26.06% |
|
0.62% |
2.42% |
5.98% |
6.56% |
16.65% |
14.19% |
13.79% |
|
-0.07% |
1.02% |
2.72% |
1.79% |
9.71% |
15.67% |
7.28% |
| 基金平均績效 |
0.66% |
1.80% |
3.99% |
8.46% |
22.14% |
27.68% |
19.69% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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