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
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票98.50%
  3. 3.債券0.00%
  4. 4.其他1.50%
前五大投資區域
  1. 1.新興亞洲89.98%
  2. 2.已開發亞洲8.52%
前十大行業比重
  1. 1.周期性消費37.88%
  2. 2.金融服務16.24%
  3. 3.電訊服務9.21%
  4. 4.防守性消費9.04%
  5. 5.科技6.94%
  6. 6.工業5.79%
  7. 7.健康護理5.33%
  8. 8.房地產4.59%
  9. 9.公用2.12%
  10. 10.能源1.36%
前十大持股
  1. 1.Tencent Holdings Ltd8.46%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares7.82%
  3. 3.Meituan Class B7.46%
  4. 4.JD.com Inc Ordinary Shares - Class A4.30%
  5. 5.China Merchants Bank Co Ltd Class H3.91%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H3.71%
  7. 7.PDD Holdings Inc ADR3.64%
  8. 8.Trip.com Group Ltd3.11%
  9. 9.WuXi Biologics (Cayman) Inc3.06%
  10. 10.Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg2.99%
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98.50%
  3. 3.債券0.00%
  4. 4.其他1.50%
前十大行業比重
  1. 1.周期性消費37.88%
  2. 2.金融服務16.24%
  3. 3.電訊服務9.21%
  4. 4.防守性消費9.04%
  5. 5.科技6.94%
  6. 6.工業5.79%
  7. 7.健康護理5.33%
  8. 8.房地產4.59%
  9. 9.公用2.12%
  10. 10.能源1.36%
前五大投資區域
  1. 1.新興亞洲89.98%
  2. 2.已開發亞洲8.52%
前十大持股
  1. 1.Tencent Holdings Ltd8.46%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares7.82%
  3. 3.Meituan Class B7.46%
  4. 4.JD.com Inc Ordinary Shares - Class A4.30%
  5. 5.China Merchants Bank Co Ltd Class H3.91%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H3.71%
  7. 7.PDD Holdings Inc ADR3.64%
  8. 8.Trip.com Group Ltd3.11%
  9. 9.WuXi Biologics (Cayman) Inc3.06%
  10. 10.Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg2.99%
其他:包括其他持股、債券、現金與其他投資標的