瀚亞投資-中國股票基金Andmc1(紐幣避險穩定月配)

6.35紐西蘭幣0.12(1.8%)
2023/02/02更新
績效 / 
1月11.43%
3月52.26%
1年13.4%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票96.36%
  3. 3.債券0.00%
  4. 4.其他3.64%
前五大投資區域
  1. 1.新興亞洲87.28%
  2. 2.已開發亞洲9.08%
前十大行業比重
  1. 1.周期性消費39.45%
  2. 2.金融服務15.74%
  3. 3.電訊服務8.96%
  4. 4.防守性消費7.10%
  5. 5.科技6.46%
  6. 6.房地產5.73%
  7. 7.健康護理5.71%
  8. 8.工業4.39%
  9. 9.公用2.04%
  10. 10.能源0.78%
前十大持股
  1. 1.Meituan Class B9.00%
  2. 2.Tencent Holdings Ltd8.02%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares7.61%
  4. 4.JD.com Inc Ordinary Shares - Class A5.31%
  5. 5.China Merchants Bank Co Ltd Class H3.95%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H3.50%
  7. 7.WuXi Biologics (Cayman) Inc3.24%
  8. 8.Pinduoduo Inc ADR3.20%
  9. 9.China Mengniu Dairy Co Ltd3.16%
  10. 10.Trip.com Group Ltd2.98%
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96.36%
  3. 3.債券0.00%
  4. 4.其他3.64%
前十大行業比重
  1. 1.周期性消費39.45%
  2. 2.金融服務15.74%
  3. 3.電訊服務8.96%
  4. 4.防守性消費7.10%
  5. 5.科技6.46%
  6. 6.房地產5.73%
  7. 7.健康護理5.71%
  8. 8.工業4.39%
  9. 9.公用2.04%
  10. 10.能源0.78%
前五大投資區域
  1. 1.新興亞洲87.28%
  2. 2.已開發亞洲9.08%
前十大持股
  1. 1.Meituan Class B9.00%
  2. 2.Tencent Holdings Ltd8.02%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares7.61%
  4. 4.JD.com Inc Ordinary Shares - Class A5.31%
  5. 5.China Merchants Bank Co Ltd Class H3.95%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H3.50%
  7. 7.WuXi Biologics (Cayman) Inc3.24%
  8. 8.Pinduoduo Inc ADR3.20%
  9. 9.China Mengniu Dairy Co Ltd3.16%
  10. 10.Trip.com Group Ltd2.98%
其他:包括其他持股、債券、現金與其他投資標的