瀚亞投資-中國股票基金Azdmc1(南非幣避險穩定月配)

5.56南非幣0.02(0.33%)
2022/11/28更新
績效 / 
1月18.07%
3月17.24%
1年37.81%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票98.62%
  3. 3.債券0.00%
  4. 4.其他1.38%
前五大投資區域
  1. 1.新興亞洲89.73%
  2. 2.已開發亞洲8.89%
前十大行業比重
  1. 1.周期性消費41.18%
  2. 2.金融服務13.92%
  3. 3.科技9.22%
  4. 4.電訊服務7.93%
  5. 5.防守性消費6.44%
  6. 6.工業6.23%
  7. 7.健康護理5.65%
  8. 8.房地產4.87%
  9. 9.公用2.23%
  10. 10.能源0.94%
前十大持股
  1. 1.Meituan Class B9.32%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares7.62%
  3. 3.Tencent Holdings Ltd6.91%
  4. 4.JD.com Inc Ordinary Shares - Class A5.72%
  5. 5.China Merchants Bank Co Ltd Class H3.46%
  6. 6.Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg3.34%
  7. 7.NIO Inc ADR3.22%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H3.06%
  9. 9.WuXi Biologics (Cayman) Inc3.03%
  10. 10.Luoyang Xinqianglian Slewing Bearing Co Ltd Class A2.83%
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98.62%
  3. 3.債券0.00%
  4. 4.其他1.38%
前十大行業比重
  1. 1.周期性消費41.18%
  2. 2.金融服務13.92%
  3. 3.科技9.22%
  4. 4.電訊服務7.93%
  5. 5.防守性消費6.44%
  6. 6.工業6.23%
  7. 7.健康護理5.65%
  8. 8.房地產4.87%
  9. 9.公用2.23%
  10. 10.能源0.94%
前五大投資區域
  1. 1.新興亞洲89.73%
  2. 2.已開發亞洲8.89%
前十大持股
  1. 1.Meituan Class B9.32%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares7.62%
  3. 3.Tencent Holdings Ltd6.91%
  4. 4.JD.com Inc Ordinary Shares - Class A5.72%
  5. 5.China Merchants Bank Co Ltd Class H3.46%
  6. 6.Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg3.34%
  7. 7.NIO Inc ADR3.22%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H3.06%
  9. 9.WuXi Biologics (Cayman) Inc3.03%
  10. 10.Luoyang Xinqianglian Slewing Bearing Co Ltd Class A2.83%
其他:包括其他持股、債券、現金與其他投資標的