瀚亞投資─中國股票基金A(美元)

10.51美元0.1(0.91%)
2024/10/03更新
績效 / 
1月32.98%
3月25.98%
1年18.97%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票97.62%
  3. 3.債券0.00%
  4. 4.其他2.38%
前五大投資區域
  1. 1.新興亞洲92.79%
  2. 2.已開發亞洲4.83%
前十大行業比重
  1. 1.周期性消費30.88%
  2. 2.金融服務20.21%
  3. 3.電訊服務15.95%
  4. 4.科技9.38%
  5. 5.健康護理5.04%
  6. 6.工業4.91%
  7. 7.防守性消費3.70%
  8. 8.公用3.18%
  9. 9.能源2.12%
  10. 10.房地產1.44%
前十大持股
  1. 1.Tencent Holdings Ltd9.92%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares9.49%
  3. 3.China Construction Bank Corp Class H5.36%
  4. 4.Meituan Class B5.09%
  5. 5.PDD Holdings Inc ADR4.32%
  6. 6.JD.com Inc Ordinary Shares - Class A3.96%
  7. 7.Xiaomi Corp Class B3.57%
  8. 8.Bank Of China Ltd Class H3.17%
  9. 9.Industrial And Commercial Bank Of China Ltd Class H2.93%
  10. 10.BYD Co Ltd Class H2.50%
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97.62%
  3. 3.債券0.00%
  4. 4.其他2.38%
前十大行業比重
  1. 1.周期性消費30.88%
  2. 2.金融服務20.21%
  3. 3.電訊服務15.95%
  4. 4.科技9.38%
  5. 5.健康護理5.04%
  6. 6.工業4.91%
  7. 7.防守性消費3.70%
  8. 8.公用3.18%
  9. 9.能源2.12%
  10. 10.房地產1.44%
前五大投資區域
  1. 1.新興亞洲92.79%
  2. 2.已開發亞洲4.83%
前十大持股
  1. 1.Tencent Holdings Ltd9.92%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares9.49%
  3. 3.China Construction Bank Corp Class H5.36%
  4. 4.Meituan Class B5.09%
  5. 5.PDD Holdings Inc ADR4.32%
  6. 6.JD.com Inc Ordinary Shares - Class A3.96%
  7. 7.Xiaomi Corp Class B3.57%
  8. 8.Bank Of China Ltd Class H3.17%
  9. 9.Industrial And Commercial Bank Of China Ltd Class H2.93%
  10. 10.BYD Co Ltd Class H2.50%
其他:包括其他持股、債券、現金與其他投資標的