景順大中華基金A(澳幣對沖)股 澳幣

11.31澳幣0.08(0.7%)
2022/11/25更新
績效 / 
1月18.93%
3月9.01%
1年35.59%
晨星評等
-
資產分佈
  1. 1.現金0.20%
  2. 2.股票95.64%
  3. 3.債券0.00%
  4. 4.其他4.16%
前五大投資區域
  1. 1.新興亞洲58.21%
  2. 2.已開發亞洲37.43%
前十大行業比重
  1. 1.周期性消費28.39%
  2. 2.科技17.30%
  3. 3.金融服務12.12%
  4. 4.防守性消費8.10%
  5. 5.電訊服務8.03%
  6. 6.基本物料7.13%
  7. 7.工業6.54%
  8. 8.健康護理5.58%
  9. 9.能源1.45%
  10. 10.公用1.00%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd10.35%
  2. 2.Tencent Holdings Ltd8.26%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares6.54%
  4. 4.AIA Group Ltd5.26%
  5. 5.Zijin Mining Group Co Ltd Class H3.98%
  6. 6.China Merchants Bank Co Ltd Class A3.77%
  7. 7.MediaTek Inc3.65%
  8. 8.Hon Hai Precision Industry Co Ltd3.60%
  9. 9.JD.com Inc Ordinary Shares - Class A3.41%
  10. 10.President Chain Store Corp2.59%
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0.20%
  2. 2.股票95.64%
  3. 3.債券0.00%
  4. 4.其他4.16%
前十大行業比重
  1. 1.周期性消費28.39%
  2. 2.科技17.30%
  3. 3.金融服務12.12%
  4. 4.防守性消費8.10%
  5. 5.電訊服務8.03%
  6. 6.基本物料7.13%
  7. 7.工業6.54%
  8. 8.健康護理5.58%
  9. 9.能源1.45%
  10. 10.公用1.00%
前五大投資區域
  1. 1.新興亞洲58.21%
  2. 2.已開發亞洲37.43%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd10.35%
  2. 2.Tencent Holdings Ltd8.26%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares6.54%
  4. 4.AIA Group Ltd5.26%
  5. 5.Zijin Mining Group Co Ltd Class H3.98%
  6. 6.China Merchants Bank Co Ltd Class A3.77%
  7. 7.MediaTek Inc3.65%
  8. 8.Hon Hai Precision Industry Co Ltd3.60%
  9. 9.JD.com Inc Ordinary Shares - Class A3.41%
  10. 10.President Chain Store Corp2.59%
其他:包括其他持股、債券、現金與其他投資標的