華南永昌中國A股基金(美元)

8.39美元0.06(0.72%)
2024/10/14更新
績效 / 
1月18.49%
3月7.21%
1年11.51%
晨星評等
資產分佈
  1. 1.現金14.44%
  2. 2.股票84.13%
  3. 3.債券0.00%
  4. 4.其他1.43%
前五大投資區域
  1. 1.新興亞洲75.03%
  2. 2.已開發亞洲9.10%
  3. 3.美國0.01%
前十大行業比重
  1. 1.工業18.39%
  2. 2.科技17.82%
  3. 3.金融服務15.31%
  4. 4.基本物料7.30%
  5. 5.能源6.82%
  6. 6.周期性消費6.61%
  7. 7.防守性消費4.45%
  8. 8.電訊服務4.03%
  9. 9.公用3.26%
  10. 10.健康護理0.10%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.21%
  2. 2.Zijin Mining Group Co Ltd Class A5.64%
  3. 3.China Merchants Bank Co Ltd Class A5.21%
  4. 4.Kweichow Moutai Co Ltd Class A4.33%
  5. 5.Shenzhen Inovance Technology Co Ltd Class A4.30%
  6. 6.NARI Technology Co Ltd Class A4.13%
  7. 7.China Shenhua Energy Co Ltd Class A3.97%
  8. 8.Industrial Bank Co Ltd Class A3.69%
  9. 9.Tencent Holdings Ltd3.46%
  10. 10.Ping An Insurance (Group) Co. of China Ltd Class A3.41%
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14.44%
  2. 2.股票84.13%
  3. 3.債券0.00%
  4. 4.其他1.43%
前十大行業比重
  1. 1.工業18.39%
  2. 2.科技17.82%
  3. 3.金融服務15.31%
  4. 4.基本物料7.30%
  5. 5.能源6.82%
  6. 6.周期性消費6.61%
  7. 7.防守性消費4.45%
  8. 8.電訊服務4.03%
  9. 9.公用3.26%
  10. 10.健康護理0.10%
前五大投資區域
  1. 1.新興亞洲75.03%
  2. 2.已開發亞洲9.10%
  3. 3.美國0.01%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.21%
  2. 2.Zijin Mining Group Co Ltd Class A5.64%
  3. 3.China Merchants Bank Co Ltd Class A5.21%
  4. 4.Kweichow Moutai Co Ltd Class A4.33%
  5. 5.Shenzhen Inovance Technology Co Ltd Class A4.30%
  6. 6.NARI Technology Co Ltd Class A4.13%
  7. 7.China Shenhua Energy Co Ltd Class A3.97%
  8. 8.Industrial Bank Co Ltd Class A3.69%
  9. 9.Tencent Holdings Ltd3.46%
  10. 10.Ping An Insurance (Group) Co. of China Ltd Class A3.41%
其他:包括其他持股、債券、現金與其他投資標的