GAM Star中華股票基金-A USD

12.90美元0.16(1.24%)
2024/05/17更新
績效 / 
1月16.08%
3月16.68%
1年2.45%
晨星評等
資產分佈
  1. 1.現金1.94%
  2. 2.股票98.06%
  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96.97%
  2. 2.已開發亞洲1.09%
前十大行業比重
  1. 1.周期性消費31.69%
  2. 2.金融服務20.91%
  3. 3.電訊服務18.40%
  4. 4.科技8.14%
  5. 5.健康護理7.68%
  6. 6.防守性消費7.06%
  7. 7.工業4.19%
前十大持股
  1. 1.Tencent Holdings Ltd9.06%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares8.33%
  3. 3.PDD Holdings Inc ADR6.20%
  4. 4.New Oriental Education & Technology Group Inc Ordinary Shares5.24%
  5. 5.NetEase Inc Ordinary Shares4.00%
  6. 6.China Galaxy Securities Co Ltd3.30%
  7. 7.Trip.com Group Ltd3.15%
  8. 8.China Merchants Bank Co Ltd Class H3.02%
  9. 9.Industrial And Commercial Bank Of China Ltd Class A2.98%
  10. 10.China Construction Bank Corp Class H2.87%
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1.94%
  2. 2.股票98.06%
  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31.69%
  2. 2.金融服務20.91%
  3. 3.電訊服務18.40%
  4. 4.科技8.14%
  5. 5.健康護理7.68%
  6. 6.防守性消費7.06%
  7. 7.工業4.19%
前五大投資區域
  1. 1.新興亞洲96.97%
  2. 2.已開發亞洲1.09%
前十大持股
  1. 1.Tencent Holdings Ltd9.06%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares8.33%
  3. 3.PDD Holdings Inc ADR6.20%
  4. 4.New Oriental Education & Technology Group Inc Ordinary Shares5.24%
  5. 5.NetEase Inc Ordinary Shares4.00%
  6. 6.China Galaxy Securities Co Ltd3.30%
  7. 7.Trip.com Group Ltd3.15%
  8. 8.China Merchants Bank Co Ltd Class H3.02%
  9. 9.Industrial And Commercial Bank Of China Ltd Class A2.98%
  10. 10.China Construction Bank Corp Class H2.87%
其他:包括其他持股、債券、現金與其他投資標的