瀚亞投資-中國股票基金Azdmc1(南非幣避險穩定月配)
6.20南非幣0.04(0.64%)
2023/03/31更新
績效 / 1月0.38%
3月2.11%
1年12.83%
晨星評等-
- 1.現金0.00%
- 2.股票98.50%
- 3.債券0.00%
- 4.其他1.50%
- 1.周期性消費37.88%
- 2.金融服務16.24%
- 3.電訊服務9.21%
- 4.防守性消費9.04%
- 5.科技6.94%
- 6.工業5.79%
- 7.健康護理5.33%
- 8.房地產4.59%
- 9.公用2.12%
- 10.能源1.36%
- 1.Tencent Holdings Ltd8.46%
- 2.Alibaba Group Holding Ltd Ordinary Shares7.82%
- 3.Meituan Class B7.46%
- 4.JD.com Inc Ordinary Shares - Class A4.30%
- 5.China Merchants Bank Co Ltd Class H3.91%
- 6.Ping An Insurance (Group) Co. of China Ltd Class H3.71%
- 7.PDD Holdings Inc ADR3.64%
- 8.Trip.com Group Ltd3.11%
- 9.WuXi Biologics (Cayman) Inc3.06%
- 10.Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg2.99%
- 1.現金0.00%
- 2.股票98.50%
- 3.債券0.00%
- 4.其他1.50%
- 1.周期性消費37.88%
- 2.金融服務16.24%
- 3.電訊服務9.21%
- 4.防守性消費9.04%
- 5.科技6.94%
- 6.工業5.79%
- 7.健康護理5.33%
- 8.房地產4.59%
- 9.公用2.12%
- 10.能源1.36%
- 1.Tencent Holdings Ltd8.46%
- 2.Alibaba Group Holding Ltd Ordinary Shares7.82%
- 3.Meituan Class B7.46%
- 4.JD.com Inc Ordinary Shares - Class A4.30%
- 5.China Merchants Bank Co Ltd Class H3.91%
- 6.Ping An Insurance (Group) Co. of China Ltd Class H3.71%
- 7.PDD Holdings Inc ADR3.64%
- 8.Trip.com Group Ltd3.11%
- 9.WuXi Biologics (Cayman) Inc3.06%
- 10.Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg2.99%