瀚亞投資-中國股票基金Andmc1(紐幣避險穩定月配)

11.61紐西蘭幣0.16(1.33%)
2021/03/05更新
績效 / 
1月4.17%
3月6.26%
1年30.98%
晨星評等
-
資產分佈
  1. 1.現金1.05%
  2. 2.股票96.63%
  3. 3.債券0.00%
  4. 4.其他2.32%
前五大投資區域
  1. 1.新興亞洲88.45%
  2. 2.已開發亞洲8.18%
  3. 3.美國2.32%
前十大行業比重
  1. 1.周期性消費27.06%
  2. 2.電訊服務16.14%
  3. 3.金融服務15.95%
  4. 4.科技13.34%
  5. 5.防守性消費8.48%
  6. 6.房地產5.59%
  7. 7.健康護理4.72%
  8. 8.工業3.98%
  9. 9.公用2.20%
  10. 10.能源1.49%
前十大持股
  1. 1.Tencent Holdings Ltd10.42%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares8.90%
  3. 3.Ping An Insurance (Group) Co. of China Ltd Class H4.85%
  4. 4.JD.com Inc Ordinary Shares - Class A4.75%
  5. 5.JOYY Inc ADR3.97%
  6. 6.China Merchants Bank Co Ltd Class H3.62%
  7. 7.Xiaomi Corp Ordinary Shares - Class B3.22%
  8. 8.New Oriental Education & Technology Group Inc Ordinary Shares3.15%
  9. 9.Autohome Inc ADR3.06%
  10. 10.Inner Mongolia Yili Industrial Group Co Ltd2.79%
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1.05%
  2. 2.股票96.63%
  3. 3.債券0.00%
  4. 4.其他2.32%
前十大行業比重
  1. 1.周期性消費27.06%
  2. 2.電訊服務16.14%
  3. 3.金融服務15.95%
  4. 4.科技13.34%
  5. 5.防守性消費8.48%
  6. 6.房地產5.59%
  7. 7.健康護理4.72%
  8. 8.工業3.98%
  9. 9.公用2.20%
  10. 10.能源1.49%
前五大投資區域
  1. 1.新興亞洲88.45%
  2. 2.已開發亞洲8.18%
  3. 3.美國2.32%
前十大持股
  1. 1.Tencent Holdings Ltd10.42%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares8.90%
  3. 3.Ping An Insurance (Group) Co. of China Ltd Class H4.85%
  4. 4.JD.com Inc Ordinary Shares - Class A4.75%
  5. 5.JOYY Inc ADR3.97%
  6. 6.China Merchants Bank Co Ltd Class H3.62%
  7. 7.Xiaomi Corp Ordinary Shares - Class B3.22%
  8. 8.New Oriental Education & Technology Group Inc Ordinary Shares3.15%
  9. 9.Autohome Inc ADR3.06%
  10. 10.Inner Mongolia Yili Industrial Group Co Ltd2.79%
其他:包括其他持股、債券、現金與其他投資標的