華南永昌中國A股基金(人民幣)

10.69離岸人民幣0.09(0.85%)
2022/07/04更新
績效 / 
1月8.94%
3月1.63%
1年22.06%
晨星評等
資產分佈
  1. 1.現金14.38%
  2. 2.股票88.03%
  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83.24%
  2. 2.已開發亞洲4.79%
前十大行業比重
  1. 1.周期性消費17.95%
  2. 2.科技17.52%
  3. 3.工業13.22%
  4. 4.防守性消費11.07%
  5. 5.基本物料10.52%
  6. 6.房地產10.46%
  7. 7.金融服務7.30%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A7.60%
  2. 2.Shenzhen Dynanonic Co Ltd Class A6.57%
  3. 3.Ningbo Tuopu Group Co Ltd Class A6.39%
  4. 4.China Merchants Shekou Industrial Zone Holdings Co Ltd Class A5.94%
  5. 5.BYD Co Ltd Class A5.66%
  6. 6.Kweichow Moutai Co Ltd Class A5.33%
  7. 7.GCL Technology Holdings Ltd4.84%
  8. 8.Poly Developments and Holdings Group Co Ltd Class A4.51%
  9. 9.China Merchants Bank Co Ltd Class A4.13%
  10. 10.Baoshan Iron & Steel Co Ltd Class A3.96%
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14.38%
  2. 2.股票88.03%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.周期性消費17.95%
  2. 2.科技17.52%
  3. 3.工業13.22%
  4. 4.防守性消費11.07%
  5. 5.基本物料10.52%
  6. 6.房地產10.46%
  7. 7.金融服務7.30%
前五大投資區域
  1. 1.新興亞洲83.24%
  2. 2.已開發亞洲4.79%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A7.60%
  2. 2.Shenzhen Dynanonic Co Ltd Class A6.57%
  3. 3.Ningbo Tuopu Group Co Ltd Class A6.39%
  4. 4.China Merchants Shekou Industrial Zone Holdings Co Ltd Class A5.94%
  5. 5.BYD Co Ltd Class A5.66%
  6. 6.Kweichow Moutai Co Ltd Class A5.33%
  7. 7.GCL Technology Holdings Ltd4.84%
  8. 8.Poly Developments and Holdings Group Co Ltd Class A4.51%
  9. 9.China Merchants Bank Co Ltd Class A4.13%
  10. 10.Baoshan Iron & Steel Co Ltd Class A3.96%
其他:包括其他持股、債券、現金與其他投資標的