兆豐中國A股基金(美金)

19.50美元0.02(0.1%)
2024/05/16更新
績效 / 
1月6.44%
3月15.8%
1年2.3%
晨星評等
資產分佈
  1. 1.現金10.09%
  2. 2.股票91.25%
  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91.25%
前十大行業比重
  1. 1.基本物料23.64%
  2. 2.防守性消費19.97%
  3. 3.金融服務16.72%
  4. 4.周期性消費9.34%
  5. 5.公用6.23%
  6. 6.工業5.45%
  7. 7.健康護理5.25%
  8. 8.電訊服務3.35%
  9. 9.能源1.31%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A7.24%
  2. 2.Midea Group Co Ltd Class A5.94%
  3. 3.Shandong Hualu-hengsheng Chemical Co Ltd Class A5.67%
  4. 4.Wuliangye Yibin Co Ltd Class A5.25%
  5. 5.Zijin Mining Group Co Ltd Class A4.90%
  6. 6.Inner Mongolia Yili Industrial Group Co Ltd Class A4.79%
  7. 7.Wanhua Chemical Group Co Ltd Class A4.29%
  8. 8.SDIC Power Holdings Co Ltd Class A3.79%
  9. 9.China Merchants Bank Co Ltd Class A3.39%
  10. 10.Jiangsu Yangnong Chemical Co Ltd Class A3.35%
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10.09%
  2. 2.股票91.25%
  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23.64%
  2. 2.防守性消費19.97%
  3. 3.金融服務16.72%
  4. 4.周期性消費9.34%
  5. 5.公用6.23%
  6. 6.工業5.45%
  7. 7.健康護理5.25%
  8. 8.電訊服務3.35%
  9. 9.能源1.31%
前五大投資區域
  1. 1.新興亞洲91.25%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A7.24%
  2. 2.Midea Group Co Ltd Class A5.94%
  3. 3.Shandong Hualu-hengsheng Chemical Co Ltd Class A5.67%
  4. 4.Wuliangye Yibin Co Ltd Class A5.25%
  5. 5.Zijin Mining Group Co Ltd Class A4.90%
  6. 6.Inner Mongolia Yili Industrial Group Co Ltd Class A4.79%
  7. 7.Wanhua Chemical Group Co Ltd Class A4.29%
  8. 8.SDIC Power Holdings Co Ltd Class A3.79%
  9. 9.China Merchants Bank Co Ltd Class A3.39%
  10. 10.Jiangsu Yangnong Chemical Co Ltd Class A3.35%
其他:包括其他持股、債券、現金與其他投資標的