安聯亞洲多元收益基金-AT累積類股(美元)

11.74美元0.07(0.59%)
2022/07/05更新
績效 / 
1月5.32%
3月9.69%
1年22.1%
晨星評等
-
資產分佈
  1. 1.現金1.97%
  2. 2.股票65.96%
  3. 3.債券29.80%
  4. 4.其他2.27%
前五大投資區域
  1. 1.新興亞洲31.81%
  2. 2.已開發亞洲22.75%
  3. 3.大洋洲11.39%
  4. 4.美國1.11%
  5. 5.拉丁美洲0.02%
前十大行業比重
  1. 1.金融服務11.68%
  2. 2.周期性消費10.65%
  3. 3.工業9.91%
  4. 4.科技7.35%
  5. 5.基本物料6.68%
  6. 6.能源5.56%
  7. 7.電訊服務5.31%
  8. 8.防守性消費3.85%
  9. 9.房地產3.72%
  10. 10.健康護理2.34%
前十大持股
  1. 1.Allianz China Multi Income Plus AMg USD3.15%
  2. 2.Reliance Industries Ltd1.98%
  3. 3.Singapore Telecommunications Ltd1.95%
  4. 4.Tencent Holdings Ltd1.78%
  5. 5.MakeMyTrip Ltd1.54%
  6. 6.QBE Insurance Group Ltd1.52%
  7. 7.Worley Ltd1.50%
  8. 8.Jiangsu Expressway Co Ltd Class H1.44%
  9. 9.China National Building Material Co Ltd Class H1.44%
  10. 10.Taiwan Semiconductor Manufacturing Co Ltd1.43%
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1.97%
  2. 2.股票65.96%
  3. 3.債券29.80%
  4. 4.其他2.27%
前十大行業比重
  1. 1.金融服務11.68%
  2. 2.周期性消費10.65%
  3. 3.工業9.91%
  4. 4.科技7.35%
  5. 5.基本物料6.68%
  6. 6.能源5.56%
  7. 7.電訊服務5.31%
  8. 8.防守性消費3.85%
  9. 9.房地產3.72%
  10. 10.健康護理2.34%
前五大投資區域
  1. 1.新興亞洲31.81%
  2. 2.已開發亞洲22.75%
  3. 3.大洋洲11.39%
  4. 4.美國1.11%
  5. 5.拉丁美洲0.02%
前十大持股
  1. 1.Allianz China Multi Income Plus AMg USD3.15%
  2. 2.Reliance Industries Ltd1.98%
  3. 3.Singapore Telecommunications Ltd1.95%
  4. 4.Tencent Holdings Ltd1.78%
  5. 5.MakeMyTrip Ltd1.54%
  6. 6.QBE Insurance Group Ltd1.52%
  7. 7.Worley Ltd1.50%
  8. 8.Jiangsu Expressway Co Ltd Class H1.44%
  9. 9.China National Building Material Co Ltd Class H1.44%
  10. 10.Taiwan Semiconductor Manufacturing Co Ltd1.43%
其他:包括其他持股、債券、現金與其他投資標的