瀚亞投資-中國股票基金Andmc1(紐幣避險穩定月配)

8.21紐西蘭幣0.13(1.54%)
2022/01/21更新
績效 / 
1月3.77%
3月10%
1年30.54%
晨星評等
-
資產分佈
  1. 1.現金-0.02%
  2. 2.股票100.02%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲90.68%
  2. 2.已開發亞洲9.34%
前十大行業比重
  1. 1.周期性消費33.00%
  2. 2.金融服務12.27%
  3. 3.電訊服務12.11%
  4. 4.科技11.97%
  5. 5.健康護理11.43%
  6. 6.工業5.28%
  7. 7.房地產5.24%
  8. 8.防守性消費5.16%
  9. 9.能源2.73%
  10. 10.基本物料0.86%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares7.92%
  2. 2.Tencent Holdings Ltd7.46%
  3. 3.Meituan Class B6.75%
  4. 4.NIO Inc ADR4.98%
  5. 5.Inner Mongolia Yili Industrial Group Co Ltd Class A3.52%
  6. 6.Thunder Software Technology Co Ltd Class A3.51%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H3.33%
  8. 8.Geely Automobile Holdings Ltd3.32%
  9. 9.Haier Smart Home Co Ltd Class H3.29%
  10. 10.SF Holding Co Ltd Class A3.07%
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-0.02%
  2. 2.股票100.02%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.周期性消費33.00%
  2. 2.金融服務12.27%
  3. 3.電訊服務12.11%
  4. 4.科技11.97%
  5. 5.健康護理11.43%
  6. 6.工業5.28%
  7. 7.房地產5.24%
  8. 8.防守性消費5.16%
  9. 9.能源2.73%
  10. 10.基本物料0.86%
前五大投資區域
  1. 1.新興亞洲90.68%
  2. 2.已開發亞洲9.34%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares7.92%
  2. 2.Tencent Holdings Ltd7.46%
  3. 3.Meituan Class B6.75%
  4. 4.NIO Inc ADR4.98%
  5. 5.Inner Mongolia Yili Industrial Group Co Ltd Class A3.52%
  6. 6.Thunder Software Technology Co Ltd Class A3.51%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H3.33%
  8. 8.Geely Automobile Holdings Ltd3.32%
  9. 9.Haier Smart Home Co Ltd Class H3.29%
  10. 10.SF Holding Co Ltd Class A3.07%
其他:包括其他持股、債券、現金與其他投資標的