兆豐中國A股基金(美金)

21.18美元0.27(1.26%)
2023/03/24更新
績效 / 
1月3.46%
3月0.76%
1年9.1%
晨星評等
資產分佈
  1. 1.現金12.55%
  2. 2.股票87.94%
  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86.10%
  2. 2.已開發亞洲1.85%
前十大行業比重
  1. 1.基本物料17.58%
  2. 2.防守性消費17.54%
  3. 3.周期性消費15.20%
  4. 4.金融服務13.92%
  5. 5.工業13.08%
  6. 6.健康護理4.39%
  7. 7.公用3.21%
  8. 8.科技1.68%
  9. 9.能源1.34%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A5.99%
  2. 2.Shandong Hualu-hengsheng Chemical Co Ltd Class A5.87%
  3. 3.China Merchants Bank Co Ltd Class A4.92%
  4. 4.China Tourism Group Duty Free Corp Ltd Class A4.69%
  5. 5.Inner Mongolia Yili Industrial Group Co Ltd Class A3.79%
  6. 6.SF Holding Co Ltd Class A3.52%
  7. 7.Midea Group Co Ltd Class A3.37%
  8. 8.Hubei Feilihua Quartz Glass Co Ltd Class A3.35%
  9. 9.Wanhua Chemical Group Co Ltd Class A3.10%
  10. 10.Bank Of Ningbo Co Ltd Class A3.00%
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12.55%
  2. 2.股票87.94%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.基本物料17.58%
  2. 2.防守性消費17.54%
  3. 3.周期性消費15.20%
  4. 4.金融服務13.92%
  5. 5.工業13.08%
  6. 6.健康護理4.39%
  7. 7.公用3.21%
  8. 8.科技1.68%
  9. 9.能源1.34%
前五大投資區域
  1. 1.新興亞洲86.10%
  2. 2.已開發亞洲1.85%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A5.99%
  2. 2.Shandong Hualu-hengsheng Chemical Co Ltd Class A5.87%
  3. 3.China Merchants Bank Co Ltd Class A4.92%
  4. 4.China Tourism Group Duty Free Corp Ltd Class A4.69%
  5. 5.Inner Mongolia Yili Industrial Group Co Ltd Class A3.79%
  6. 6.SF Holding Co Ltd Class A3.52%
  7. 7.Midea Group Co Ltd Class A3.37%
  8. 8.Hubei Feilihua Quartz Glass Co Ltd Class A3.35%
  9. 9.Wanhua Chemical Group Co Ltd Class A3.10%
  10. 10.Bank Of Ningbo Co Ltd Class A3.00%
其他:包括其他持股、債券、現金與其他投資標的