華南永昌中國A股基金(美元)

7.53美元0.04(0.53%)
2024/05/16更新
績效 / 
1月3.86%
3月11.56%
1年8.62%
晨星評等
資產分佈
  1. 1.現金12.14%
  2. 2.股票86.10%
  3. 3.債券0.00%
  4. 4.其他1.76%
前五大投資區域
  1. 1.新興亞洲77.92%
  2. 2.已開發亞洲8.18%
  3. 3.美國0.01%
前十大行業比重
  1. 1.金融服務21.03%
  2. 2.工業19.83%
  3. 3.科技11.91%
  4. 4.公用9.36%
  5. 5.基本物料5.76%
  6. 6.防守性消費5.43%
  7. 7.電訊服務3.71%
  8. 8.周期性消費3.66%
  9. 9.健康護理3.11%
  10. 10.能源2.25%
前十大持股
  1. 1.SDIC Power Holdings Co Ltd Class A6.48%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd6.17%
  3. 3.NARI Technology Co Ltd Class A6.14%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class A5.79%
  5. 5.Zijin Mining Group Co Ltd Class A5.68%
  6. 6.Shenzhen Inovance Technology Co Ltd Class A5.40%
  7. 7.Kweichow Moutai Co Ltd Class A5.29%
  8. 8.China Merchants Bank Co Ltd Class A5.16%
  9. 9.Zhongji Innolight Co Ltd Class A3.67%
  10. 10.Industrial Bank Co Ltd Class A3.48%
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12.14%
  2. 2.股票86.10%
  3. 3.債券0.00%
  4. 4.其他1.76%
前十大行業比重
  1. 1.金融服務21.03%
  2. 2.工業19.83%
  3. 3.科技11.91%
  4. 4.公用9.36%
  5. 5.基本物料5.76%
  6. 6.防守性消費5.43%
  7. 7.電訊服務3.71%
  8. 8.周期性消費3.66%
  9. 9.健康護理3.11%
  10. 10.能源2.25%
前五大投資區域
  1. 1.新興亞洲77.92%
  2. 2.已開發亞洲8.18%
  3. 3.美國0.01%
前十大持股
  1. 1.SDIC Power Holdings Co Ltd Class A6.48%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd6.17%
  3. 3.NARI Technology Co Ltd Class A6.14%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class A5.79%
  5. 5.Zijin Mining Group Co Ltd Class A5.68%
  6. 6.Shenzhen Inovance Technology Co Ltd Class A5.40%
  7. 7.Kweichow Moutai Co Ltd Class A5.29%
  8. 8.China Merchants Bank Co Ltd Class A5.16%
  9. 9.Zhongji Innolight Co Ltd Class A3.67%
  10. 10.Industrial Bank Co Ltd Class A3.48%
其他:包括其他持股、債券、現金與其他投資標的