GAM Star中華股票基金-A USD

14.68美元0.06(0.41%)
2022/08/15更新
績效 / 
1月3.12%
3月4.54%
1年34.98%
晨星評等
資產分佈
  1. 1.現金1.90%
  2. 2.股票98.10%
  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95.99%
  2. 2.已開發亞洲2.11%
前十大行業比重
  1. 1.周期性消費27.02%
  2. 2.金融服務18.57%
  3. 3.電訊服務13.31%
  4. 4.科技9.52%
  5. 5.基本物料8.85%
  6. 6.健康護理5.56%
  7. 7.防守性消費4.69%
  8. 8.房地產3.34%
  9. 9.能源3.15%
  10. 10.工業2.15%
前十大持股
  1. 1.Tencent Holdings Ltd6.80%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares6.58%
  3. 3.Ping An Insurance (Group) Co. of China Ltd Class A6.32%
  4. 4.Meituan Class B4.86%
  5. 5.China Jushi Co Ltd Class A4.75%
  6. 6.Baidu Inc ADR3.35%
  7. 7.China Merchants Bank Co Ltd Class A3.21%
  8. 8.China Construction Bank Corp Class A3.16%
  9. 9.Offshore Oil Engineering Co Ltd Class A3.15%
  10. 10.WuXi Biologics (Cayman) Inc2.67%
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1.90%
  2. 2.股票98.10%
  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27.02%
  2. 2.金融服務18.57%
  3. 3.電訊服務13.31%
  4. 4.科技9.52%
  5. 5.基本物料8.85%
  6. 6.健康護理5.56%
  7. 7.防守性消費4.69%
  8. 8.房地產3.34%
  9. 9.能源3.15%
  10. 10.工業2.15%
前五大投資區域
  1. 1.新興亞洲95.99%
  2. 2.已開發亞洲2.11%
前十大持股
  1. 1.Tencent Holdings Ltd6.80%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares6.58%
  3. 3.Ping An Insurance (Group) Co. of China Ltd Class A6.32%
  4. 4.Meituan Class B4.86%
  5. 5.China Jushi Co Ltd Class A4.75%
  6. 6.Baidu Inc ADR3.35%
  7. 7.China Merchants Bank Co Ltd Class A3.21%
  8. 8.China Construction Bank Corp Class A3.16%
  9. 9.Offshore Oil Engineering Co Ltd Class A3.15%
  10. 10.WuXi Biologics (Cayman) Inc2.67%
其他:包括其他持股、債券、現金與其他投資標的