華南永昌中國A股基金(美元)

10.17美元0.01(0.1%)
2022/08/08更新
績效 / 
1月5.22%
3月6.94%
1年32.02%
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82.67%
  2. 2.已開發亞洲4.91%
前十大行業比重
  1. 1.周期性消費20.47%
  2. 2.防守性消費17.69%
  3. 3.科技16.75%
  4. 4.基本物料9.97%
  5. 5.房地產8.85%
  6. 6.工業8.83%
  7. 7.金融服務4.80%
  8. 8.健康護理0.15%
  9. 9.公用0.04%
  10. 10.能源0.02%
前十大持股
  1. 1.BYD Co Ltd Class A7.56%
  2. 2.Kweichow Moutai Co Ltd Class A7.36%
  3. 3.Contemporary Amperex Technology Co Ltd Class A7.19%
  4. 4.Ningbo Tuopu Group Co Ltd Class A6.98%
  5. 5.GCL Technology Holdings Ltd6.53%
  6. 6.Baoshan Iron & Steel Co Ltd Class A5.60%
  7. 7.Inner Mongolia Yili Industrial Group Co Ltd Class A5.23%
  8. 8.LONGi Green Energy Technology Co Ltd Class A5.07%
  9. 9.China Merchants Shekou Industrial Zone Holdings Co Ltd Class A4.78%
  10. 10.Industrial Bank Co Ltd Class A4.47%
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20.47%
  2. 2.防守性消費17.69%
  3. 3.科技16.75%
  4. 4.基本物料9.97%
  5. 5.房地產8.85%
  6. 6.工業8.83%
  7. 7.金融服務4.80%
  8. 8.健康護理0.15%
  9. 9.公用0.04%
  10. 10.能源0.02%
前五大投資區域
  1. 1.新興亞洲82.67%
  2. 2.已開發亞洲4.91%
前十大持股
  1. 1.BYD Co Ltd Class A7.56%
  2. 2.Kweichow Moutai Co Ltd Class A7.36%
  3. 3.Contemporary Amperex Technology Co Ltd Class A7.19%
  4. 4.Ningbo Tuopu Group Co Ltd Class A6.98%
  5. 5.GCL Technology Holdings Ltd6.53%
  6. 6.Baoshan Iron & Steel Co Ltd Class A5.60%
  7. 7.Inner Mongolia Yili Industrial Group Co Ltd Class A5.23%
  8. 8.LONGi Green Energy Technology Co Ltd Class A5.07%
  9. 9.China Merchants Shekou Industrial Zone Holdings Co Ltd Class A4.78%
  10. 10.Industrial Bank Co Ltd Class A4.47%
其他:包括其他持股、債券、現金與其他投資標的