兆豐中國A股基金(美金)

21.98美元0.06(0.27%)
2022/08/18更新
績效 / 
1月1.26%
3月3.39%
1年20.45%
晨星評等
資產分佈
  1. 1.現金11.16%
  2. 2.股票88.75%
  3. 3.債券0.00%
  4. 4.其他0.09%
前五大投資區域
  1. 1.新興亞洲88.75%
前十大行業比重
  1. 1.防守性消費22.91%
  2. 2.基本物料16.17%
  3. 3.周期性消費13.56%
  4. 4.金融服務13.22%
  5. 5.工業10.10%
  6. 6.健康護理4.72%
  7. 7.公用2.93%
  8. 8.能源2.50%
  9. 9.科技1.58%
  10. 10.電訊服務1.08%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A7.12%
  2. 2.China Merchants Bank Co Ltd Class A7.09%
  3. 3.Shandong Hualu-hengsheng Chemical Co Ltd Class A5.18%
  4. 4.Inner Mongolia Yili Industrial Group Co Ltd Class A4.78%
  5. 5.Hubei Feilihua Quartz Glass Co Ltd Class A4.10%
  6. 6.Midea Group Co Ltd Class A3.93%
  7. 7.Shandong Pharmaceutical Glass Co Ltd Class A3.46%
  8. 8.Bank Of Ningbo Co Ltd Class A3.32%
  9. 9.Wuliangye Yibin Co Ltd Class A3.09%
  10. 10.Guangdong Haid Group Co Ltd Class A2.59%
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11.16%
  2. 2.股票88.75%
  3. 3.債券0.00%
  4. 4.其他0.09%
前十大行業比重
  1. 1.防守性消費22.91%
  2. 2.基本物料16.17%
  3. 3.周期性消費13.56%
  4. 4.金融服務13.22%
  5. 5.工業10.10%
  6. 6.健康護理4.72%
  7. 7.公用2.93%
  8. 8.能源2.50%
  9. 9.科技1.58%
  10. 10.電訊服務1.08%
前五大投資區域
  1. 1.新興亞洲88.75%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A7.12%
  2. 2.China Merchants Bank Co Ltd Class A7.09%
  3. 3.Shandong Hualu-hengsheng Chemical Co Ltd Class A5.18%
  4. 4.Inner Mongolia Yili Industrial Group Co Ltd Class A4.78%
  5. 5.Hubei Feilihua Quartz Glass Co Ltd Class A4.10%
  6. 6.Midea Group Co Ltd Class A3.93%
  7. 7.Shandong Pharmaceutical Glass Co Ltd Class A3.46%
  8. 8.Bank Of Ningbo Co Ltd Class A3.32%
  9. 9.Wuliangye Yibin Co Ltd Class A3.09%
  10. 10.Guangdong Haid Group Co Ltd Class A2.59%
其他:包括其他持股、債券、現金與其他投資標的