瀚亞投資-中國股票基金Andmc1(紐幣避險穩定月配)

6.00紐西蘭幣0.06(1.01%)
2022/08/16更新
績效 / 
1月2.75%
3月1.74%
1年32.32%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票98.79%
  3. 3.債券0.00%
  4. 4.其他1.21%
前五大投資區域
  1. 1.新興亞洲90.95%
  2. 2.已開發亞洲7.84%
前十大行業比重
  1. 1.周期性消費38.16%
  2. 2.金融服務14.80%
  3. 3.電訊服務8.80%
  4. 4.科技8.77%
  5. 5.健康護理7.60%
  6. 6.工業7.35%
  7. 7.房地產7.06%
  8. 8.防守性消費5.29%
  9. 9.能源0.97%
前十大持股
  1. 1.Meituan Class B8.50%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares8.40%
  3. 3.Tencent Holdings Ltd6.14%
  4. 4.JD.com Inc Ordinary Shares - Class A4.48%
  5. 5.SF Holding Co Ltd Class A3.59%
  6. 6.WuXi Biologics (Cayman) Inc3.55%
  7. 7.NIO Inc ADR3.41%
  8. 8.China Merchants Bank Co Ltd Class H3.35%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class H3.29%
  10. 10.Thunder Software Technology Co Ltd Class A3.21%
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98.79%
  3. 3.債券0.00%
  4. 4.其他1.21%
前十大行業比重
  1. 1.周期性消費38.16%
  2. 2.金融服務14.80%
  3. 3.電訊服務8.80%
  4. 4.科技8.77%
  5. 5.健康護理7.60%
  6. 6.工業7.35%
  7. 7.房地產7.06%
  8. 8.防守性消費5.29%
  9. 9.能源0.97%
前五大投資區域
  1. 1.新興亞洲90.95%
  2. 2.已開發亞洲7.84%
前十大持股
  1. 1.Meituan Class B8.50%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares8.40%
  3. 3.Tencent Holdings Ltd6.14%
  4. 4.JD.com Inc Ordinary Shares - Class A4.48%
  5. 5.SF Holding Co Ltd Class A3.59%
  6. 6.WuXi Biologics (Cayman) Inc3.55%
  7. 7.NIO Inc ADR3.41%
  8. 8.China Merchants Bank Co Ltd Class H3.35%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class H3.29%
  10. 10.Thunder Software Technology Co Ltd Class A3.21%
其他:包括其他持股、債券、現金與其他投資標的