復華中國新經濟平衡基金-人民幣A

10.54離岸人民幣0.05(0.48%)
2022/08/17更新
績效 / 
1月1.5%
3月1.87%
1年25.76%
晨星評等
資產分佈
  1. 1.現金9.05%
  2. 2.股票48.68%
  3. 3.債券36.27%
  4. 4.其他6.00%
前五大投資區域
  1. 1.新興亞洲43.75%
  2. 2.已開發亞洲4.93%
前十大行業比重
  1. 1.周期性消費14.39%
  2. 2.工業9.31%
  3. 3.科技8.46%
  4. 4.健康護理5.04%
  5. 5.防守性消費4.04%
  6. 6.電訊服務3.93%
  7. 7.金融服務2.16%
  8. 8.能源1.35%
前十大持股
  1. 1.China (People's Republic Of) 3.02%11.38%
  2. 2.China (People's Republic Of) 1.99%11.07%
  3. 3.Fuh Hwa Emerging Market RMB Fixed Inc A4.20%
  4. 4.China Development Bank 3.3%3.80%
  5. 5.China (People's Republic Of) 2.36%3.75%
  6. 6.Kweichow Moutai Co Ltd Class A2.97%
  7. 7.Yunnan Energy New Material Co Ltd Class A2.70%
  8. 8.Ecovacs Robotics Co Ltd Class A2.63%
  9. 9.China Tourism Group Duty Free Corp Ltd Class A2.56%
  10. 10.Aier Eye Hospital Group Co Ltd Class A2.55%
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9.05%
  2. 2.股票48.68%
  3. 3.債券36.27%
  4. 4.其他6.00%
前十大行業比重
  1. 1.周期性消費14.39%
  2. 2.工業9.31%
  3. 3.科技8.46%
  4. 4.健康護理5.04%
  5. 5.防守性消費4.04%
  6. 6.電訊服務3.93%
  7. 7.金融服務2.16%
  8. 8.能源1.35%
前五大投資區域
  1. 1.新興亞洲43.75%
  2. 2.已開發亞洲4.93%
前十大持股
  1. 1.China (People's Republic Of) 3.02%11.38%
  2. 2.China (People's Republic Of) 1.99%11.07%
  3. 3.Fuh Hwa Emerging Market RMB Fixed Inc A4.20%
  4. 4.China Development Bank 3.3%3.80%
  5. 5.China (People's Republic Of) 2.36%3.75%
  6. 6.Kweichow Moutai Co Ltd Class A2.97%
  7. 7.Yunnan Energy New Material Co Ltd Class A2.70%
  8. 8.Ecovacs Robotics Co Ltd Class A2.63%
  9. 9.China Tourism Group Duty Free Corp Ltd Class A2.56%
  10. 10.Aier Eye Hospital Group Co Ltd Class A2.55%
其他:包括其他持股、債券、現金與其他投資標的