國泰中國內需增長基金-美元A

0.59美元0.01(1.5%)
2023/05/31更新
績效 / 
1月8.35%
3月13.77%
1年27.04%
晨星評等
資產分佈
  1. 1.現金4.81%
  2. 2.股票95.13%
  3. 3.債券0.00%
  4. 4.其他0.06%
前五大投資區域
  1. 1.新興亞洲92.37%
  2. 2.已開發亞洲2.76%
  3. 3.美國1.16%
前十大行業比重
  1. 1.周期性消費30.57%
  2. 2.工業15.44%
  3. 3.健康護理13.99%
  4. 4.科技12.77%
  5. 5.電訊服務8.69%
  6. 6.防守性消費5.65%
  7. 7.基本物料3.74%
  8. 8.金融服務3.41%
  9. 9.房地產1.98%
  10. 10.公用0.05%
前十大持股
  1. 1.Tencent Holdings Ltd6.57%
  2. 2.ANTA Sports Products Ltd4.79%
  3. 3.Kweichow Moutai Co Ltd Class A4.68%
  4. 4.Huadong Medicine Co Ltd Class A4.13%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class A3.41%
  6. 6.Sonoscape Medical Corp Class A3.37%
  7. 7.Contemporary Amperex Technology Co Ltd Class A3.34%
  8. 8.China Tourism Group Duty Free Corp Ltd Class A3.14%
  9. 9.H World Group Ltd Ordinary Shares3.13%
  10. 10.Meituan Class B3.11%
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4.81%
  2. 2.股票95.13%
  3. 3.債券0.00%
  4. 4.其他0.06%
前十大行業比重
  1. 1.周期性消費30.57%
  2. 2.工業15.44%
  3. 3.健康護理13.99%
  4. 4.科技12.77%
  5. 5.電訊服務8.69%
  6. 6.防守性消費5.65%
  7. 7.基本物料3.74%
  8. 8.金融服務3.41%
  9. 9.房地產1.98%
  10. 10.公用0.05%
前五大投資區域
  1. 1.新興亞洲92.37%
  2. 2.已開發亞洲2.76%
  3. 3.美國1.16%
前十大持股
  1. 1.Tencent Holdings Ltd6.57%
  2. 2.ANTA Sports Products Ltd4.79%
  3. 3.Kweichow Moutai Co Ltd Class A4.68%
  4. 4.Huadong Medicine Co Ltd Class A4.13%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class A3.41%
  6. 6.Sonoscape Medical Corp Class A3.37%
  7. 7.Contemporary Amperex Technology Co Ltd Class A3.34%
  8. 8.China Tourism Group Duty Free Corp Ltd Class A3.14%
  9. 9.H World Group Ltd Ordinary Shares3.13%
  10. 10.Meituan Class B3.11%
其他:包括其他持股、債券、現金與其他投資標的