瀚亞投資-中國股票基金Admc1(美元穩定月配)

6.59美元0.04(0.63%)
2022/08/09更新
績效 / 
1月10.1%
3月3.34%
1年32.46%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票97.88%
  3. 3.債券0.00%
  4. 4.其他2.12%
前五大投資區域
  1. 1.新興亞洲90.40%
  2. 2.已開發亞洲7.48%
前十大行業比重
  1. 1.周期性消費35.77%
  2. 2.金融服務14.25%
  3. 3.電訊服務10.51%
  4. 4.科技9.98%
  5. 5.健康護理8.21%
  6. 6.房地產6.65%
  7. 7.工業6.08%
  8. 8.防守性消費4.68%
  9. 9.基本物料1.13%
  10. 10.能源0.62%
前十大持股
  1. 1.Meituan Class B8.50%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares8.40%
  3. 3.Tencent Holdings Ltd6.14%
  4. 4.JD.com Inc Ordinary Shares - Class A4.48%
  5. 5.SF Holding Co Ltd Class A3.59%
  6. 6.WuXi Biologics (Cayman) Inc3.55%
  7. 7.NIO Inc ADR3.41%
  8. 8.China Merchants Bank Co Ltd Class H3.35%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class H3.29%
  10. 10.Thunder Software Technology Co Ltd Class A3.21%
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0.00%
  2. 2.股票97.88%
  3. 3.債券0.00%
  4. 4.其他2.12%
前十大行業比重
  1. 1.周期性消費35.77%
  2. 2.金融服務14.25%
  3. 3.電訊服務10.51%
  4. 4.科技9.98%
  5. 5.健康護理8.21%
  6. 6.房地產6.65%
  7. 7.工業6.08%
  8. 8.防守性消費4.68%
  9. 9.基本物料1.13%
  10. 10.能源0.62%
前五大投資區域
  1. 1.新興亞洲90.40%
  2. 2.已開發亞洲7.48%
前十大持股
  1. 1.Meituan Class B8.50%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares8.40%
  3. 3.Tencent Holdings Ltd6.14%
  4. 4.JD.com Inc Ordinary Shares - Class A4.48%
  5. 5.SF Holding Co Ltd Class A3.59%
  6. 6.WuXi Biologics (Cayman) Inc3.55%
  7. 7.NIO Inc ADR3.41%
  8. 8.China Merchants Bank Co Ltd Class H3.35%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class H3.29%
  10. 10.Thunder Software Technology Co Ltd Class A3.21%
其他:包括其他持股、債券、現金與其他投資標的