國泰中國內需增長基金-美元A

0.62美元0(0.19%)
2024/05/17更新
績效 / 
1月2.86%
3月9.97%
1年0.57%
晨星評等
資產分佈
  1. 1.現金7.43%
  2. 2.股票75.81%
  3. 3.債券0.00%
  4. 4.其他16.76%
前五大投資區域
  1. 1.新興亞洲64.65%
  2. 2.美國16.19%
  3. 3.已開發亞洲8.35%
  4. 4.歐洲不包含歐元區1.80%
  5. 5.英國1.01%
前十大行業比重
  1. 1.工業35.10%
  2. 2.科技25.67%
  3. 3.金融服務6.19%
  4. 4.公用6.01%
  5. 5.健康護理5.50%
  6. 6.周期性消費3.61%
  7. 7.基本物料3.07%
  8. 8.電訊服務2.79%
  9. 9.防守性消費2.49%
  10. 10.房地產1.56%
前十大持股
  1. 1.Guangdong Provincial Expressway Development Co Ltd Class A3.61%
  2. 2.Trip.com Group Ltd3.61%
  3. 3.NAURA Technology Group Co Ltd Class A3.53%
  4. 4.China Merchants Expressway Network & Technology Holdings Co Ltd Class A3.34%
  5. 5.China Yangtze Power Co Ltd Class A3.31%
  6. 6.Anhui Expressway Co Ltd Class A3.12%
  7. 7.Henan Pinggao Electric Co Ltd Class A3.08%
  8. 8.Jiangsu Expressway Co Ltd Class A3.02%
  9. 9.Sieyuan Electric Co Ltd Class A2.96%
  10. 10.Hangcha Group Co Ltd Class A2.93%
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7.43%
  2. 2.股票75.81%
  3. 3.債券0.00%
  4. 4.其他16.76%
前十大行業比重
  1. 1.工業35.10%
  2. 2.科技25.67%
  3. 3.金融服務6.19%
  4. 4.公用6.01%
  5. 5.健康護理5.50%
  6. 6.周期性消費3.61%
  7. 7.基本物料3.07%
  8. 8.電訊服務2.79%
  9. 9.防守性消費2.49%
  10. 10.房地產1.56%
前五大投資區域
  1. 1.新興亞洲64.65%
  2. 2.美國16.19%
  3. 3.已開發亞洲8.35%
  4. 4.歐洲不包含歐元區1.80%
  5. 5.英國1.01%
前十大持股
  1. 1.Guangdong Provincial Expressway Development Co Ltd Class A3.61%
  2. 2.Trip.com Group Ltd3.61%
  3. 3.NAURA Technology Group Co Ltd Class A3.53%
  4. 4.China Merchants Expressway Network & Technology Holdings Co Ltd Class A3.34%
  5. 5.China Yangtze Power Co Ltd Class A3.31%
  6. 6.Anhui Expressway Co Ltd Class A3.12%
  7. 7.Henan Pinggao Electric Co Ltd Class A3.08%
  8. 8.Jiangsu Expressway Co Ltd Class A3.02%
  9. 9.Sieyuan Electric Co Ltd Class A2.96%
  10. 10.Hangcha Group Co Ltd Class A2.93%
其他:包括其他持股、債券、現金與其他投資標的