瑞萬通博基金-中國領導企業基金C(美元)停止銷售

300.39美元1.31(0.44%)
2021/05/28更新
績效 / 
1月1.19%
3月4.97%
1年32.18%
晨星評等
資產分佈
  1. 1.現金1.37%
  2. 2.股票98.63%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲92.53%
  2. 2.已開發亞洲6.11%
前十大行業比重
  1. 1.周期性消費25.33%
  2. 2.電訊服務19.08%
  3. 3.金融服務13.38%
  4. 4.科技8.74%
  5. 5.房地產8.19%
  6. 6.公用6.35%
  7. 7.防守性消費5.28%
  8. 8.工業4.60%
  9. 9.基本物料3.08%
  10. 10.能源2.70%
前十大持股
  1. 1.Tencent Holdings Ltd9.65%
  2. 2.Alibaba Group Holding Ltd ADR9.26%
  3. 3.NetEase Inc ADR6.02%
  4. 4.Xinyi Glass Holdings Ltd5.45%
  5. 5.Haier Smart Home Co Ltd Class H5.33%
  6. 6.China Resources Land Ltd5.00%
  7. 7.Geely Automobile Holdings Ltd4.89%
  8. 8.Sunny Optical Technology (Group) Co Ltd4.12%
  9. 9.China Construction Bank Corp Class H3.64%
  10. 10.Ping An Insurance (Group) Co. of China Ltd Class H3.56%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金1.37%
  2. 2.股票98.63%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.周期性消費25.33%
  2. 2.電訊服務19.08%
  3. 3.金融服務13.38%
  4. 4.科技8.74%
  5. 5.房地產8.19%
  6. 6.公用6.35%
  7. 7.防守性消費5.28%
  8. 8.工業4.60%
  9. 9.基本物料3.08%
  10. 10.能源2.70%
前五大投資區域
  1. 1.新興亞洲92.53%
  2. 2.已開發亞洲6.11%
前十大持股
  1. 1.Tencent Holdings Ltd9.65%
  2. 2.Alibaba Group Holding Ltd ADR9.26%
  3. 3.NetEase Inc ADR6.02%
  4. 4.Xinyi Glass Holdings Ltd5.45%
  5. 5.Haier Smart Home Co Ltd Class H5.33%
  6. 6.China Resources Land Ltd5.00%
  7. 7.Geely Automobile Holdings Ltd4.89%
  8. 8.Sunny Optical Technology (Group) Co Ltd4.12%
  9. 9.China Construction Bank Corp Class H3.64%
  10. 10.Ping An Insurance (Group) Co. of China Ltd Class H3.56%
其他:包括其他持股、債券、現金與其他投資標的