國泰中國內需增長基金-美元A

0.53美元0(0.04%)
2023/12/07更新
績效 / 
1月0.3%
3月5.41%
1年22.12%
晨星評等
資產分佈
  1. 1.現金13.82%
  2. 2.股票69.12%
  3. 3.債券0.00%
  4. 4.其他17.06%
前五大投資區域
  1. 1.新興亞洲60.99%
  2. 2.美國17.18%
  3. 3.已開發亞洲7.80%
  4. 4.拉丁美洲0.33%
前十大行業比重
  1. 1.科技31.59%
  2. 2.周期性消費16.35%
  3. 3.工業13.47%
  4. 4.健康護理9.31%
  5. 5.防守性消費8.95%
  6. 6.電訊服務3.46%
  7. 7.基本物料3.18%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A5.96%
  2. 2.Gree Electric Appliances Inc of Zhuhai Class A4.26%
  3. 3.Beijing Kingsoft Office Software Inc Class A3.47%
  4. 4.Tencent Holdings Ltd3.46%
  5. 5.Beijing Roborock Technology Co Ltd Class A3.45%
  6. 6.NAURA Technology Group Co Ltd Class A3.34%
  7. 7.Trip.com Group Ltd3.30%
  8. 8.Proya Cosmetics Co Ltd Class A2.99%
  9. 9.Sonoscape Medical Corp Class A2.97%
  10. 10.COSCO SHIPPING Energy Transportation Co Ltd Class A2.92%
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13.82%
  2. 2.股票69.12%
  3. 3.債券0.00%
  4. 4.其他17.06%
前十大行業比重
  1. 1.科技31.59%
  2. 2.周期性消費16.35%
  3. 3.工業13.47%
  4. 4.健康護理9.31%
  5. 5.防守性消費8.95%
  6. 6.電訊服務3.46%
  7. 7.基本物料3.18%
前五大投資區域
  1. 1.新興亞洲60.99%
  2. 2.美國17.18%
  3. 3.已開發亞洲7.80%
  4. 4.拉丁美洲0.33%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A5.96%
  2. 2.Gree Electric Appliances Inc of Zhuhai Class A4.26%
  3. 3.Beijing Kingsoft Office Software Inc Class A3.47%
  4. 4.Tencent Holdings Ltd3.46%
  5. 5.Beijing Roborock Technology Co Ltd Class A3.45%
  6. 6.NAURA Technology Group Co Ltd Class A3.34%
  7. 7.Trip.com Group Ltd3.30%
  8. 8.Proya Cosmetics Co Ltd Class A2.99%
  9. 9.Sonoscape Medical Corp Class A2.97%
  10. 10.COSCO SHIPPING Energy Transportation Co Ltd Class A2.92%
其他:包括其他持股、債券、現金與其他投資標的