安聯亞洲多元收益基金-IT累積類股(美元)

20.85美元0.07(0.34%)
2021/05/07更新
績效 / 
1月0.34%
3月0.57%
1年42.13%
晨星評等
-
資產分佈
  1. 1.現金3.34%
  2. 2.股票67.85%
  3. 3.債券28.01%
  4. 4.其他0.80%
前五大投資區域
  1. 1.新興亞洲30.90%
  2. 2.已開發亞洲24.53%
  3. 3.大洋洲10.79%
  4. 4.英國1.63%
前十大行業比重
  1. 1.金融服務14.34%
  2. 2.科技14.28%
  3. 3.周期性消費10.53%
  4. 4.基本物料6.87%
  5. 5.工業6.19%
  6. 6.能源3.97%
  7. 7.房地產3.12%
  8. 8.電訊服務2.62%
  9. 9.防守性消費2.35%
  10. 10.健康護理1.97%
前十大持股
  1. 1.Allianz China Multi Income Plus AMg USD3.50%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd1.67%
  3. 3.China Hongqiao Group Ltd1.56%
  4. 4.SK Hynix Inc1.45%
  5. 5.BOC Hong Kong Holdings Ltd1.41%
  6. 6.Jiangsu Expressway Co Ltd Class H1.39%
  7. 7.National Australia Bank Ltd1.34%
  8. 8.China Resources Cement Holdings Ltd1.27%
  9. 9.Jardine Cycle & Carriage Ltd1.24%
  10. 10.MediaTek Inc1.23%
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3.34%
  2. 2.股票67.85%
  3. 3.債券28.01%
  4. 4.其他0.80%
前十大行業比重
  1. 1.金融服務14.34%
  2. 2.科技14.28%
  3. 3.周期性消費10.53%
  4. 4.基本物料6.87%
  5. 5.工業6.19%
  6. 6.能源3.97%
  7. 7.房地產3.12%
  8. 8.電訊服務2.62%
  9. 9.防守性消費2.35%
  10. 10.健康護理1.97%
前五大投資區域
  1. 1.新興亞洲30.90%
  2. 2.已開發亞洲24.53%
  3. 3.大洋洲10.79%
  4. 4.英國1.63%
前十大持股
  1. 1.Allianz China Multi Income Plus AMg USD3.50%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd1.67%
  3. 3.China Hongqiao Group Ltd1.56%
  4. 4.SK Hynix Inc1.45%
  5. 5.BOC Hong Kong Holdings Ltd1.41%
  6. 6.Jiangsu Expressway Co Ltd Class H1.39%
  7. 7.National Australia Bank Ltd1.34%
  8. 8.China Resources Cement Holdings Ltd1.27%
  9. 9.Jardine Cycle & Carriage Ltd1.24%
  10. 10.MediaTek Inc1.23%
其他:包括其他持股、債券、現金與其他投資標的