瀚亞投資-中國股票基金Azdmc1(南非幣避險穩定月配)

4.41南非幣0.02(0.46%)
2024/03/01更新
績效 / 
1月7.36%
3月5.51%
1年30.53%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票95.30%
  3. 3.債券0.00%
  4. 4.其他4.70%
前五大投資區域
  1. 1.新興亞洲85.77%
  2. 2.已開發亞洲9.53%
前十大行業比重
  1. 1.周期性消費39.64%
  2. 2.金融服務14.14%
  3. 3.電訊服務14.05%
  4. 4.防守性消費11.10%
  5. 5.健康護理4.81%
  6. 6.工業2.79%
  7. 7.房地產2.66%
  8. 8.科技2.35%
  9. 9.公用2.17%
  10. 10.能源1.58%
前十大持股
  1. 1.Tencent Holdings Ltd9.51%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares8.88%
  3. 3.Kweichow Moutai Co Ltd Class A4.39%
  4. 4.Meituan Class B4.26%
  5. 5.JD.com Inc Ordinary Shares - Class A3.93%
  6. 6.Baidu Inc3.73%
  7. 7.Trip.com Group Ltd3.66%
  8. 8.China Merchants Bank Co Ltd Class H3.62%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class H3.38%
  10. 10.BYD Co Ltd Class H3.32%
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95.30%
  3. 3.債券0.00%
  4. 4.其他4.70%
前十大行業比重
  1. 1.周期性消費39.64%
  2. 2.金融服務14.14%
  3. 3.電訊服務14.05%
  4. 4.防守性消費11.10%
  5. 5.健康護理4.81%
  6. 6.工業2.79%
  7. 7.房地產2.66%
  8. 8.科技2.35%
  9. 9.公用2.17%
  10. 10.能源1.58%
前五大投資區域
  1. 1.新興亞洲85.77%
  2. 2.已開發亞洲9.53%
前十大持股
  1. 1.Tencent Holdings Ltd9.51%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares8.88%
  3. 3.Kweichow Moutai Co Ltd Class A4.39%
  4. 4.Meituan Class B4.26%
  5. 5.JD.com Inc Ordinary Shares - Class A3.93%
  6. 6.Baidu Inc3.73%
  7. 7.Trip.com Group Ltd3.66%
  8. 8.China Merchants Bank Co Ltd Class H3.62%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class H3.38%
  10. 10.BYD Co Ltd Class H3.32%
其他:包括其他持股、債券、現金與其他投資標的