華南永昌中國A股基金(新台幣)

10.90新台幣0(0%)
2024/04/12更新
績效 / 
1月0.83%
3月9.77%
1年10.51%
晨星評等
資產分佈
  1. 1.現金16.79%
  2. 2.股票83.40%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲78.39%
  2. 2.已開發亞洲5.01%
  3. 3.美國0.01%
前十大行業比重
  1. 1.工業19.72%
  2. 2.科技17.06%
  3. 3.金融服務17.06%
  4. 4.公用7.26%
  5. 5.基本物料6.44%
  6. 6.防守性消費5.71%
  7. 7.電訊服務3.75%
  8. 8.健康護理3.33%
  9. 9.周期性消費2.90%
  10. 10.能源0.10%
前十大持股
  1. 1.SDIC Power Holdings Co Ltd Class A5.85%
  2. 2.NARI Technology Co Ltd Class A5.80%
  3. 3.Shenzhen Inovance Technology Co Ltd Class A5.74%
  4. 4.Kweichow Moutai Co Ltd Class A5.52%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class A5.06%
  6. 6.Will Semiconductor Co Ltd Shanghai Class A5.02%
  7. 7.Taiwan Semiconductor Manufacturing Co Ltd4.98%
  8. 8.China Merchants Bank Co Ltd Class A4.60%
  9. 9.Zijin Mining Group Co Ltd Class A4.34%
  10. 10.Industrial Bank Co Ltd Class A3.68%
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16.79%
  2. 2.股票83.40%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.工業19.72%
  2. 2.科技17.06%
  3. 3.金融服務17.06%
  4. 4.公用7.26%
  5. 5.基本物料6.44%
  6. 6.防守性消費5.71%
  7. 7.電訊服務3.75%
  8. 8.健康護理3.33%
  9. 9.周期性消費2.90%
  10. 10.能源0.10%
前五大投資區域
  1. 1.新興亞洲78.39%
  2. 2.已開發亞洲5.01%
  3. 3.美國0.01%
前十大持股
  1. 1.SDIC Power Holdings Co Ltd Class A5.85%
  2. 2.NARI Technology Co Ltd Class A5.80%
  3. 3.Shenzhen Inovance Technology Co Ltd Class A5.74%
  4. 4.Kweichow Moutai Co Ltd Class A5.52%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class A5.06%
  6. 6.Will Semiconductor Co Ltd Shanghai Class A5.02%
  7. 7.Taiwan Semiconductor Manufacturing Co Ltd4.98%
  8. 8.China Merchants Bank Co Ltd Class A4.60%
  9. 9.Zijin Mining Group Co Ltd Class A4.34%
  10. 10.Industrial Bank Co Ltd Class A3.68%
其他:包括其他持股、債券、現金與其他投資標的