國泰中國內需增長基金-美元A

1.16美元0.03(2.3%)
2021/09/16更新
績效 / 
1月9.85%
3月9.64%
1年14.55%
晨星評等
資產分佈
  1. 1.現金7.90%
  2. 2.股票92.59%
  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88.20%
  2. 2.已開發亞洲4.39%
前十大行業比重
  1. 1.周期性消費24.21%
  2. 2.科技17.73%
  3. 3.健康護理12.61%
  4. 4.電訊服務10.29%
  5. 5.工業9.26%
  6. 6.防守性消費8.35%
  7. 7.基本物料4.19%
  8. 8.金融服務3.14%
  9. 9.公用2.82%
前十大持股
  1. 1.Thunder Software Technology Co Ltd Shs -A-5.75%
  2. 2.Tencent Holdings Ltd5.14%
  3. 3.ANTA Sports Products Ltd4.93%
  4. 4.Kweichow Moutai Co Ltd4.69%
  5. 5.Imeik Technology Development Co Ltd Class A4.38%
  6. 6.Wanhua Chemical Group Co Ltd4.19%
  7. 7.Maxscend Microelectronics Co Ltd Class A4.05%
  8. 8.Shenzhou International Group Holdings Ltd3.85%
  9. 9.East Money Information Co Ltd3.83%
  10. 10.Beijing Roborock Technology Co Ltd Class A3.79%
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7.90%
  2. 2.股票92.59%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.周期性消費24.21%
  2. 2.科技17.73%
  3. 3.健康護理12.61%
  4. 4.電訊服務10.29%
  5. 5.工業9.26%
  6. 6.防守性消費8.35%
  7. 7.基本物料4.19%
  8. 8.金融服務3.14%
  9. 9.公用2.82%
前五大投資區域
  1. 1.新興亞洲88.20%
  2. 2.已開發亞洲4.39%
前十大持股
  1. 1.Thunder Software Technology Co Ltd Shs -A-5.75%
  2. 2.Tencent Holdings Ltd5.14%
  3. 3.ANTA Sports Products Ltd4.93%
  4. 4.Kweichow Moutai Co Ltd4.69%
  5. 5.Imeik Technology Development Co Ltd Class A4.38%
  6. 6.Wanhua Chemical Group Co Ltd4.19%
  7. 7.Maxscend Microelectronics Co Ltd Class A4.05%
  8. 8.Shenzhou International Group Holdings Ltd3.85%
  9. 9.East Money Information Co Ltd3.83%
  10. 10.Beijing Roborock Technology Co Ltd Class A3.79%
其他:包括其他持股、債券、現金與其他投資標的