華南永昌中國A股基金(人民幣)

9.06離岸人民幣0.02(0.22%)
2022/12/06更新
績效 / 
1月0.44%
3月7.74%
1年29.93%
晨星評等
資產分佈
  1. 1.現金21.59%
  2. 2.股票78.84%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲76.21%
  2. 2.已開發亞洲2.63%
前十大行業比重
  1. 1.防守性消費25.53%
  2. 2.周期性消費15.51%
  3. 3.工業13.83%
  4. 4.金融服務8.81%
  5. 5.科技7.26%
  6. 6.能源3.78%
  7. 7.基本物料1.99%
  8. 8.公用1.66%
  9. 9.健康護理0.36%
  10. 10.房地產0.08%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A7.33%
  2. 2.China Tourism Group Duty Free Corp Ltd Class A4.91%
  3. 3.Inner Mongolia Yili Industrial Group Co Ltd Class A4.82%
  4. 4.Wuliangye Yibin Co Ltd Class A4.61%
  5. 5.Huatai-PB CSI 300 ETF4.44%
  6. 6.BYD Co Ltd Class A4.40%
  7. 7.Shenzhen Inovance Technology Co Ltd Class A4.31%
  8. 8.Industrial Bank Co Ltd Class A4.07%
  9. 9.LONGi Green Energy Technology Co Ltd Class A3.96%
  10. 10.China Merchants Bank Co Ltd Class A3.86%
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21.59%
  2. 2.股票78.84%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.防守性消費25.53%
  2. 2.周期性消費15.51%
  3. 3.工業13.83%
  4. 4.金融服務8.81%
  5. 5.科技7.26%
  6. 6.能源3.78%
  7. 7.基本物料1.99%
  8. 8.公用1.66%
  9. 9.健康護理0.36%
  10. 10.房地產0.08%
前五大投資區域
  1. 1.新興亞洲76.21%
  2. 2.已開發亞洲2.63%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A7.33%
  2. 2.China Tourism Group Duty Free Corp Ltd Class A4.91%
  3. 3.Inner Mongolia Yili Industrial Group Co Ltd Class A4.82%
  4. 4.Wuliangye Yibin Co Ltd Class A4.61%
  5. 5.Huatai-PB CSI 300 ETF4.44%
  6. 6.BYD Co Ltd Class A4.40%
  7. 7.Shenzhen Inovance Technology Co Ltd Class A4.31%
  8. 8.Industrial Bank Co Ltd Class A4.07%
  9. 9.LONGi Green Energy Technology Co Ltd Class A3.96%
  10. 10.China Merchants Bank Co Ltd Class A3.86%
其他:包括其他持股、債券、現金與其他投資標的