产品特色 - 投资目标及策略
本附属基金最少将70%的资产投资于涉及或与人工智能发展有关的公司(例如销售╱溢利主要来自将受惠于或现时与人工智能发展有关业务的公司)的股票。本附属基金可将少于30%的资产投资于上文所述以外的股票。本附属基金最多可将100%的资产投资于新兴市场。本附属基金可为有效率投资组合管理(包括对冲)而投资于金融衍生工具。本附属基金不会为投资目的而广泛投资于金融衍生工具。
单位价格
资产淨值 | 52週最低-最高价格 |
---|---|
24.13 | 港元 18.315-26.2462 |
回报 (%)
累积回报 (%) 截至 2025-06-20 |
年初至今 | 一週 | 一个月 | 三个月 | 六个月 | 一年 | 三年 | 五年 | 十年 | 成立至今 (年化) |
---|---|---|---|---|---|---|---|---|---|---|
基金表现 | -2.95 | 0.42 | 1.56 | 9.26 | -1.94 | 4.08 | 15.97 | 9.21 | - | 12.40 |
年度化回报 | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
基金表现 | 16.02 | 49.21 | -45.59 | 8.56 | 99.59 |
MORNINGSTAR 评级
综合评级 | 三年评级 | 五年评级 | 十年评级 | 截至 |
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- | 2025-05-31 |
基金波幅
一年夏普比率 | 一年标准偏差 | 一年年度化回报率 | 三年夏普比率 | 三年标准偏差 | 三年年度化回报率 | 截至 |
---|---|---|---|---|---|---|
0.14 | 19.53 | 4.08% | 0.32 | 24.50 | 15.97% | 2025-05-31 |
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基金经理 | 基金经理上任日期 | 个人简介 |
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Thomas Sebastian | 2017-03-31 | / |
Chen James | 2017-03-31 | Mr. Chen is a portfolio manager, a senior research analyst and a director with Allianz Global Investors, which he joined in 2006. He is a member of the Global Technology team and is responsible for analyzing mid- to large-capitalization semiconductor and semiconductor-equipment companies. Mr. Chen also assists the team in the management of several technology-specific portfolios. He has 27 years of investment industry experience. Mr. Chen previously worked at Primarius Capital, where he was a senior analyst and co-portfolio manager of several long/short portfolios. Before that, he worked at Engemann Asset Management as a technology analyst and portfolio manager of growth-oriented mid- to large-cap portfolios. Earlier in his career, Mr. Chen was a senior consultant with Deloitte & Touche, as well as a loan officer with Wells Fargo Bank. He has a B.S. in mechanical engineering, an M.B.A. in finance and accounting, and an M.S.B.A. in investments from the University of Southern California. Mr. Chen is a CFA charterholder. |