瀚亞投資-中國股票基金Aadmc1(澳幣避險穩定月配)

10.46澳幣0.16(1.47%)
2021/05/10更新
績效 / 
1月3.47%
3月17%
1年26.47%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票98.54%
  3. 3.債券0.00%
  4. 4.其他1.46%
前五大投資區域
  1. 1.新興亞洲88.64%
  2. 2.已開發亞洲9.91%
前十大行業比重
  1. 1.周期性消費26.72%
  2. 2.電訊服務18.92%
  3. 3.金融服務15.67%
  4. 4.科技11.55%
  5. 5.健康護理8.22%
  6. 6.防守性消費6.77%
  7. 7.房地產3.17%
  8. 8.能源3.12%
  9. 9.工業2.87%
  10. 10.基本物料1.54%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares9.62%
  2. 2.Tencent Holdings Ltd9.23%
  3. 3.Ping An Insurance (Group) Co. of China Ltd Class H5.31%
  4. 4.China Construction Bank Corp Class H4.12%
  5. 5.JD.com Inc Ordinary Shares - Class A4.10%
  6. 6.JOYY Inc ADR3.55%
  7. 7.Kuaishou Technology Ordinary Shares - Class B3.47%
  8. 8.Iflytek Co Ltd3.43%
  9. 9.China Merchants Bank Co Ltd Class H3.00%
  10. 10.Xiaomi Corp Ordinary Shares - Class B2.97%
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98.54%
  3. 3.債券0.00%
  4. 4.其他1.46%
前十大行業比重
  1. 1.周期性消費26.72%
  2. 2.電訊服務18.92%
  3. 3.金融服務15.67%
  4. 4.科技11.55%
  5. 5.健康護理8.22%
  6. 6.防守性消費6.77%
  7. 7.房地產3.17%
  8. 8.能源3.12%
  9. 9.工業2.87%
  10. 10.基本物料1.54%
前五大投資區域
  1. 1.新興亞洲88.64%
  2. 2.已開發亞洲9.91%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares9.62%
  2. 2.Tencent Holdings Ltd9.23%
  3. 3.Ping An Insurance (Group) Co. of China Ltd Class H5.31%
  4. 4.China Construction Bank Corp Class H4.12%
  5. 5.JD.com Inc Ordinary Shares - Class A4.10%
  6. 6.JOYY Inc ADR3.55%
  7. 7.Kuaishou Technology Ordinary Shares - Class B3.47%
  8. 8.Iflytek Co Ltd3.43%
  9. 9.China Merchants Bank Co Ltd Class H3.00%
  10. 10.Xiaomi Corp Ordinary Shares - Class B2.97%
其他:包括其他持股、債券、現金與其他投資標的