瀚亞投資-中國股票基金A(美元)

10.80美元0.16(1.54%)
2023/03/29更新
績效 / 
1月0.84%
3月4.74%
1年15.74%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票96.88%
  3. 3.債券0.00%
  4. 4.其他3.12%
前五大投資區域
  1. 1.新興亞洲88.49%
  2. 2.已開發亞洲8.38%
前十大行業比重
  1. 1.周期性消費39.08%
  2. 2.金融服務15.79%
  3. 3.電訊服務9.20%
  4. 4.防守性消費6.87%
  5. 5.科技6.47%
  6. 6.工業5.69%
  7. 7.健康護理5.40%
  8. 8.房地產5.04%
  9. 9.公用2.07%
  10. 10.能源1.28%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares8.47%
  2. 2.Tencent Holdings Ltd8.18%
  3. 3.Meituan Class B8.00%
  4. 4.JD.com Inc Ordinary Shares - Class A4.73%
  5. 5.China Merchants Bank Co Ltd Class H4.08%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H3.68%
  7. 7.Pinduoduo Inc ADR3.53%
  8. 8.WuXi Biologics (Cayman) Inc3.17%
  9. 9.China Mengniu Dairy Co Ltd3.01%
  10. 10.Hangzhou First Applied Material Co Ltd Class A2.86%
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0.00%
  2. 2.股票96.88%
  3. 3.債券0.00%
  4. 4.其他3.12%
前十大行業比重
  1. 1.周期性消費39.08%
  2. 2.金融服務15.79%
  3. 3.電訊服務9.20%
  4. 4.防守性消費6.87%
  5. 5.科技6.47%
  6. 6.工業5.69%
  7. 7.健康護理5.40%
  8. 8.房地產5.04%
  9. 9.公用2.07%
  10. 10.能源1.28%
前五大投資區域
  1. 1.新興亞洲88.49%
  2. 2.已開發亞洲8.38%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares8.47%
  2. 2.Tencent Holdings Ltd8.18%
  3. 3.Meituan Class B8.00%
  4. 4.JD.com Inc Ordinary Shares - Class A4.73%
  5. 5.China Merchants Bank Co Ltd Class H4.08%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H3.68%
  7. 7.Pinduoduo Inc ADR3.53%
  8. 8.WuXi Biologics (Cayman) Inc3.17%
  9. 9.China Mengniu Dairy Co Ltd3.01%
  10. 10.Hangzhou First Applied Material Co Ltd Class A2.86%
其他:包括其他持股、債券、現金與其他投資標的