瀚亞投資-中國股票基金A(美元)

19.86美元0.01(0.06%)
2021/06/18更新
績效 / 
1月0.42%
3月7%
1年21.2%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票98.99%
  3. 3.債券0.00%
  4. 4.其他1.01%
前五大投資區域
  1. 1.新興亞洲87.34%
  2. 2.已開發亞洲11.66%
前十大行業比重
  1. 1.周期性消費23.51%
  2. 2.電訊服務19.15%
  3. 3.金融服務15.03%
  4. 4.科技12.16%
  5. 5.健康護理9.84%
  6. 6.防守性消費6.28%
  7. 7.工業4.00%
  8. 8.基本物料3.13%
  9. 9.能源2.98%
  10. 10.房地產2.92%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares9.60%
  2. 2.Tencent Holdings Ltd8.81%
  3. 3.Ping An Insurance (Group) Co. of China Ltd Class H4.93%
  4. 4.Kuaishou Technology Ordinary Shares - Class B4.15%
  5. 5.China Construction Bank Corp Class H3.92%
  6. 6.Iflytek Co Ltd3.71%
  7. 7.JD.com Inc Ordinary Shares - Class A3.62%
  8. 8.JOYY Inc ADR3.61%
  9. 9.Lepu Medical Technology (Beijing) Co Ltd3.25%
  10. 10.China Merchants Bank Co Ltd Class H3.21%
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98.99%
  3. 3.債券0.00%
  4. 4.其他1.01%
前十大行業比重
  1. 1.周期性消費23.51%
  2. 2.電訊服務19.15%
  3. 3.金融服務15.03%
  4. 4.科技12.16%
  5. 5.健康護理9.84%
  6. 6.防守性消費6.28%
  7. 7.工業4.00%
  8. 8.基本物料3.13%
  9. 9.能源2.98%
  10. 10.房地產2.92%
前五大投資區域
  1. 1.新興亞洲87.34%
  2. 2.已開發亞洲11.66%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares9.60%
  2. 2.Tencent Holdings Ltd8.81%
  3. 3.Ping An Insurance (Group) Co. of China Ltd Class H4.93%
  4. 4.Kuaishou Technology Ordinary Shares - Class B4.15%
  5. 5.China Construction Bank Corp Class H3.92%
  6. 6.Iflytek Co Ltd3.71%
  7. 7.JD.com Inc Ordinary Shares - Class A3.62%
  8. 8.JOYY Inc ADR3.61%
  9. 9.Lepu Medical Technology (Beijing) Co Ltd3.25%
  10. 10.China Merchants Bank Co Ltd Class H3.21%
其他:包括其他持股、債券、現金與其他投資標的