瀚亞投資-中國股票基金Andmc1(紐幣避險穩定月配)

3.98紐西蘭幣0.02(0.48%)
2023/12/06更新
績效 / 
1月10.65%
3月16.23%
1年29.62%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票96.45%
  3. 3.債券0.00%
  4. 4.其他3.55%
前五大投資區域
  1. 1.新興亞洲87.90%
  2. 2.已開發亞洲8.55%
前十大行業比重
  1. 1.周期性消費38.87%
  2. 2.金融服務14.32%
  3. 3.防守性消費12.05%
  4. 4.電訊服務10.95%
  5. 5.健康護理5.55%
  6. 6.科技4.79%
  7. 7.工業3.97%
  8. 8.房地產2.59%
  9. 9.公用1.85%
  10. 10.能源1.51%
前十大持股
  1. 1.Tencent Holdings Ltd9.63%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares8.71%
  3. 3.Meituan Class B6.97%
  4. 4.Kweichow Moutai Co Ltd Class A3.88%
  5. 5.BYD Co Ltd Class H3.86%
  6. 6.JD.com Inc Ordinary Shares - Class A3.81%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H3.54%
  8. 8.WuXi Biologics (Cayman) Inc3.43%
  9. 9.China Merchants Bank Co Ltd Class H3.23%
  10. 10.Trip.com Group Ltd2.99%
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96.45%
  3. 3.債券0.00%
  4. 4.其他3.55%
前十大行業比重
  1. 1.周期性消費38.87%
  2. 2.金融服務14.32%
  3. 3.防守性消費12.05%
  4. 4.電訊服務10.95%
  5. 5.健康護理5.55%
  6. 6.科技4.79%
  7. 7.工業3.97%
  8. 8.房地產2.59%
  9. 9.公用1.85%
  10. 10.能源1.51%
前五大投資區域
  1. 1.新興亞洲87.90%
  2. 2.已開發亞洲8.55%
前十大持股
  1. 1.Tencent Holdings Ltd9.63%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares8.71%
  3. 3.Meituan Class B6.97%
  4. 4.Kweichow Moutai Co Ltd Class A3.88%
  5. 5.BYD Co Ltd Class H3.86%
  6. 6.JD.com Inc Ordinary Shares - Class A3.81%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H3.54%
  8. 8.WuXi Biologics (Cayman) Inc3.43%
  9. 9.China Merchants Bank Co Ltd Class H3.23%
  10. 10.Trip.com Group Ltd2.99%
其他:包括其他持股、債券、現金與其他投資標的