瀚亞投資-中國股票基金Andmc1(紐幣避險穩定月配)

4.75紐西蘭幣0.09(1.76%)
2023/05/25更新
績效 / 
1月5.93%
3月13.63%
1年17.54%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票98.07%
  3. 3.債券0.00%
  4. 4.其他1.93%
前五大投資區域
  1. 1.新興亞洲89.64%
  2. 2.已開發亞洲8.43%
前十大行業比重
  1. 1.周期性消費36.15%
  2. 2.金融服務16.87%
  3. 3.電訊服務10.70%
  4. 4.防守性消費9.23%
  5. 5.科技7.38%
  6. 6.工業5.62%
  7. 7.健康護理5.09%
  8. 8.房地產3.89%
  9. 9.公用1.89%
  10. 10.能源1.26%
前十大持股
  1. 1.Tencent Holdings Ltd9.80%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares9.18%
  3. 3.Meituan Class B7.66%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class H4.15%
  5. 5.JD.com Inc Ordinary Shares - Class A3.52%
  6. 6.China Merchants Bank Co Ltd Class H3.37%
  7. 7.Kweichow Moutai Co Ltd Class A3.03%
  8. 8.Galaxy Entertainment Group Ltd2.88%
  9. 9.Trip.com Group Ltd2.85%
  10. 10.China Construction Bank Corp Class H2.81%
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98.07%
  3. 3.債券0.00%
  4. 4.其他1.93%
前十大行業比重
  1. 1.周期性消費36.15%
  2. 2.金融服務16.87%
  3. 3.電訊服務10.70%
  4. 4.防守性消費9.23%
  5. 5.科技7.38%
  6. 6.工業5.62%
  7. 7.健康護理5.09%
  8. 8.房地產3.89%
  9. 9.公用1.89%
  10. 10.能源1.26%
前五大投資區域
  1. 1.新興亞洲89.64%
  2. 2.已開發亞洲8.43%
前十大持股
  1. 1.Tencent Holdings Ltd9.80%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares9.18%
  3. 3.Meituan Class B7.66%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class H4.15%
  5. 5.JD.com Inc Ordinary Shares - Class A3.52%
  6. 6.China Merchants Bank Co Ltd Class H3.37%
  7. 7.Kweichow Moutai Co Ltd Class A3.03%
  8. 8.Galaxy Entertainment Group Ltd2.88%
  9. 9.Trip.com Group Ltd2.85%
  10. 10.China Construction Bank Corp Class H2.81%
其他:包括其他持股、債券、現金與其他投資標的