瀚亞投資-中國股票基金Azdmc1(南非幣避險穩定月配)

10.23南非幣0.44(4.11%)
2021/07/26更新
績效 / 
1月13.96%
3月13.89%
1年4.19%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票98.98%
  3. 3.債券0.00%
  4. 4.其他1.02%
前五大投資區域
  1. 1.新興亞洲88.08%
  2. 2.已開發亞洲10.90%
前十大行業比重
  1. 1.周期性消費20.12%
  2. 2.電訊服務18.09%
  3. 3.金融服務15.88%
  4. 4.科技12.54%
  5. 5.健康護理11.56%
  6. 6.防守性消費6.03%
  7. 7.基本物料4.48%
  8. 8.工業4.33%
  9. 9.能源3.38%
  10. 10.房地產2.57%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares9.29%
  2. 2.Tencent Holdings Ltd8.82%
  3. 3.Ping An Insurance (Group) Co. of China Ltd Class H4.47%
  4. 4.China Construction Bank Corp Class H4.10%
  5. 5.Iflytek Co Ltd4.00%
  6. 6.China Merchants Bank Co Ltd Class H3.70%
  7. 7.Lepu Medical Technology (Beijing) Co Ltd3.46%
  8. 8.Kuaishou Technology Ordinary Shares - Class B3.10%
  9. 9.Inner Mongolia Yili Industrial Group Co Ltd2.96%
  10. 10.JOYY Inc ADR2.93%
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98.98%
  3. 3.債券0.00%
  4. 4.其他1.02%
前十大行業比重
  1. 1.周期性消費20.12%
  2. 2.電訊服務18.09%
  3. 3.金融服務15.88%
  4. 4.科技12.54%
  5. 5.健康護理11.56%
  6. 6.防守性消費6.03%
  7. 7.基本物料4.48%
  8. 8.工業4.33%
  9. 9.能源3.38%
  10. 10.房地產2.57%
前五大投資區域
  1. 1.新興亞洲88.08%
  2. 2.已開發亞洲10.90%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares9.29%
  2. 2.Tencent Holdings Ltd8.82%
  3. 3.Ping An Insurance (Group) Co. of China Ltd Class H4.47%
  4. 4.China Construction Bank Corp Class H4.10%
  5. 5.Iflytek Co Ltd4.00%
  6. 6.China Merchants Bank Co Ltd Class H3.70%
  7. 7.Lepu Medical Technology (Beijing) Co Ltd3.46%
  8. 8.Kuaishou Technology Ordinary Shares - Class B3.10%
  9. 9.Inner Mongolia Yili Industrial Group Co Ltd2.96%
  10. 10.JOYY Inc ADR2.93%
其他:包括其他持股、債券、現金與其他投資標的