歐義銳榮中國股票基金 R2

168.46美元0.49(0.29%)
2021/08/02更新
績效 / 
1月13.25%
3月10.75%
1年1.68%
晨星評等
資產分佈
  1. 1.現金6.32%
  2. 2.股票86.74%
  3. 3.債券6.71%
  4. 4.其他0.23%
前五大投資區域
  1. 1.新興亞洲85.96%
  2. 2.已開發亞洲0.77%
前十大行業比重
  1. 1.周期性消費31.19%
  2. 2.電訊服務13.74%
  3. 3.金融服務11.63%
  4. 4.健康護理7.05%
  5. 5.防守性消費4.92%
  6. 6.科技4.46%
  7. 7.房地產4.45%
  8. 8.公用3.84%
  9. 9.工業3.20%
  10. 10.能源1.59%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares8.71%
  2. 2.Tencent Holdings Ltd7.89%
  3. 3.Fp030051 Trs Eur R E Fp030051_Ret Equitytrs6.92%
  4. 4.Fp030051 Trs Eur P V 01Meurib Fp030051_Int Equitytrs6.79%
  5. 5.iShares € Govt Bond 1-3yr ETF EUR Dist6.72%
  6. 6.Meituan4.97%
  7. 7.Fp030098 Trs Eur R E Fp030098_Ret Equitytrs4.38%
  8. 8.Fp030098 Trs Eur P V 01Meurib Fp030098_Int Equitytrs4.25%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class H3.00%
  10. 10.China Construction Bank Corp Class H2.70%
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6.32%
  2. 2.股票86.74%
  3. 3.債券6.71%
  4. 4.其他0.23%
前十大行業比重
  1. 1.周期性消費31.19%
  2. 2.電訊服務13.74%
  3. 3.金融服務11.63%
  4. 4.健康護理7.05%
  5. 5.防守性消費4.92%
  6. 6.科技4.46%
  7. 7.房地產4.45%
  8. 8.公用3.84%
  9. 9.工業3.20%
  10. 10.能源1.59%
前五大投資區域
  1. 1.新興亞洲85.96%
  2. 2.已開發亞洲0.77%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares8.71%
  2. 2.Tencent Holdings Ltd7.89%
  3. 3.Fp030051 Trs Eur R E Fp030051_Ret Equitytrs6.92%
  4. 4.Fp030051 Trs Eur P V 01Meurib Fp030051_Int Equitytrs6.79%
  5. 5.iShares € Govt Bond 1-3yr ETF EUR Dist6.72%
  6. 6.Meituan4.97%
  7. 7.Fp030098 Trs Eur R E Fp030098_Ret Equitytrs4.38%
  8. 8.Fp030098 Trs Eur P V 01Meurib Fp030098_Int Equitytrs4.25%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class H3.00%
  10. 10.China Construction Bank Corp Class H2.70%
其他:包括其他持股、債券、現金與其他投資標的