復華新興人民幣債券基金A

13.12離岸人民幣0(0%)
2023/09/28更新
績效 / 
1月0.23%
3月0.3%
1年0.23%
晨星評等
資產分佈
  1. 1.現金7.93%
  2. 2.股票0.00%
  3. 3.債券85.33%
  4. 4.其他6.74%
前五大投資區域
  1. 1.英國10.35%
  2. 2.歐洲不包含歐元區0.45%
  3. 3.美國0.39%
  4. 4.歐元區0.09%
  5. 5.新興亞洲0.01%
前十大行業比重
  1. 1.防守性消費2.20%
  2. 2.金融服務1.83%
  3. 3.健康護理1.52%
  4. 4.能源1.51%
  5. 5.基本物料1.33%
  6. 6.工業0.83%
  7. 7.周期性消費0.79%
  8. 8.電訊服務0.64%
  9. 9.公用0.44%
  10. 10.房地產0.12%
前十大持股
  1. 1.China (People's Republic Of) 3.02%18.54%
  2. 2.Hong Kong Special Administrative Region of the People's Republic of China 26.42%
  3. 3.Hong Kong Special Administrative Region of the People's Republic of China 26.39%
  4. 4.The Export-Import Bank of China 3.87%4.69%
  5. 5.QNB Finance Ltd 3.8%3.65%
  6. 6.First Abu Dhabi Bank P.J.S.C 3.5%3.63%
  7. 7.First Abu Dhabi Bank P.J.S.C 3.4%3.54%
  8. 8.Wharf REIC Finance (BVI) Limited 3.7%2.76%
  9. 9.Hong Kong Special Administrative Region of the People's Republic of China2.75%
  10. 10.Hyundai Capital Services, Inc. 3.2%2.72%
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7.93%
  2. 2.股票0.00%
  3. 3.債券85.33%
  4. 4.其他6.74%
前十大行業比重
  1. 1.防守性消費2.20%
  2. 2.金融服務1.83%
  3. 3.健康護理1.52%
  4. 4.能源1.51%
  5. 5.基本物料1.33%
  6. 6.工業0.83%
  7. 7.周期性消費0.79%
  8. 8.電訊服務0.64%
  9. 9.公用0.44%
  10. 10.房地產0.12%
前五大投資區域
  1. 1.英國10.35%
  2. 2.歐洲不包含歐元區0.45%
  3. 3.美國0.39%
  4. 4.歐元區0.09%
  5. 5.新興亞洲0.01%
前十大持股
  1. 1.China (People's Republic Of) 3.02%18.54%
  2. 2.Hong Kong Special Administrative Region of the People's Republic of China 26.42%
  3. 3.Hong Kong Special Administrative Region of the People's Republic of China 26.39%
  4. 4.The Export-Import Bank of China 3.87%4.69%
  5. 5.QNB Finance Ltd 3.8%3.65%
  6. 6.First Abu Dhabi Bank P.J.S.C 3.5%3.63%
  7. 7.First Abu Dhabi Bank P.J.S.C 3.4%3.54%
  8. 8.Wharf REIC Finance (BVI) Limited 3.7%2.76%
  9. 9.Hong Kong Special Administrative Region of the People's Republic of China2.75%
  10. 10.Hyundai Capital Services, Inc. 3.2%2.72%
其他:包括其他持股、債券、現金與其他投資標的