復華大中華中小策略基金

8.46新台幣0(0%)
2022/11/24更新
績效 / 
1月6.83%
3月21.23%
1年44.45%
晨星評等
資產分佈
  1. 1.現金13.07%
  2. 2.股票84.10%
  3. 3.債券0.00%
  4. 4.其他2.83%
前五大投資區域
  1. 1.新興亞洲82.94%
  2. 2.美國1.72%
  3. 3.已開發亞洲1.15%
前十大行業比重
  1. 1.周期性消費18.27%
  2. 2.科技15.82%
  3. 3.工業14.40%
  4. 4.防守性消費12.65%
  5. 5.金融服務7.06%
  6. 6.房地產6.18%
  7. 7.能源4.84%
  8. 8.基本物料4.43%
  9. 9.健康護理2.16%
前十大持股
  1. 1.Ningbo Deye Technology Co Ltd Class A6.12%
  2. 2.Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A3.48%
  3. 3.BOE Varitronix Ltd3.20%
  4. 4.Kweichow Moutai Co Ltd Class A3.10%
  5. 5.Zhejiang Shuanghuan Driveline Co Ltd2.96%
  6. 6.Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A2.94%
  7. 7.Tianqi Lithium Industries Inc Class A2.91%
  8. 8.Suzhou Maxwell Technologies Co Ltd Class A2.90%
  9. 9.Anjoy Foods Group Co Ltd Class A2.83%
  10. 10.Ningbo Orient Wires & Cables Co Ltd Class A2.74%
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13.07%
  2. 2.股票84.10%
  3. 3.債券0.00%
  4. 4.其他2.83%
前十大行業比重
  1. 1.周期性消費18.27%
  2. 2.科技15.82%
  3. 3.工業14.40%
  4. 4.防守性消費12.65%
  5. 5.金融服務7.06%
  6. 6.房地產6.18%
  7. 7.能源4.84%
  8. 8.基本物料4.43%
  9. 9.健康護理2.16%
前五大投資區域
  1. 1.新興亞洲82.94%
  2. 2.美國1.72%
  3. 3.已開發亞洲1.15%
前十大持股
  1. 1.Ningbo Deye Technology Co Ltd Class A6.12%
  2. 2.Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A3.48%
  3. 3.BOE Varitronix Ltd3.20%
  4. 4.Kweichow Moutai Co Ltd Class A3.10%
  5. 5.Zhejiang Shuanghuan Driveline Co Ltd2.96%
  6. 6.Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A2.94%
  7. 7.Tianqi Lithium Industries Inc Class A2.91%
  8. 8.Suzhou Maxwell Technologies Co Ltd Class A2.90%
  9. 9.Anjoy Foods Group Co Ltd Class A2.83%
  10. 10.Ningbo Orient Wires & Cables Co Ltd Class A2.74%
其他:包括其他持股、債券、現金與其他投資標的