復華中國新經濟平衡基金-人民幣A

9.30離岸人民幣0.05(0.54%)
2022/11/24更新
績效 / 
1月4.81%
3月10.58%
1年32.85%
晨星評等
資產分佈
  1. 1.現金13.83%
  2. 2.股票39.95%
  3. 3.債券40.51%
  4. 4.其他5.71%
前五大投資區域
  1. 1.新興亞洲39.35%
  2. 2.已開發亞洲0.60%
前十大行業比重
  1. 1.周期性消費9.99%
  2. 2.防守性消費7.81%
  3. 3.工業5.49%
  4. 4.金融服務5.18%
  5. 5.科技4.63%
  6. 6.基本物料2.83%
  7. 7.房地產2.82%
  8. 8.能源1.19%
前十大持股
  1. 1.China (People's Republic Of) 3.02%18.15%
  2. 2.China (People's Republic Of) 1.99%11.80%
  3. 3.Fuh Hwa Emerging Market RMB Fixed Inc A6.42%
  4. 4.China (People's Republic Of) 2.36%5.95%
  5. 5.Kweichow Moutai Co Ltd Class A3.23%
  6. 6.Shanghai International Airport Co Ltd Class A2.72%
  7. 7.China Tourism Group Duty Free Corp Ltd Class A2.53%
  8. 8.Anjoy Foods Group Co Ltd Class A2.31%
  9. 9.Ningbo Deye Technology Co Ltd Class A2.25%
  10. 10.Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A2.01%
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13.83%
  2. 2.股票39.95%
  3. 3.債券40.51%
  4. 4.其他5.71%
前十大行業比重
  1. 1.周期性消費9.99%
  2. 2.防守性消費7.81%
  3. 3.工業5.49%
  4. 4.金融服務5.18%
  5. 5.科技4.63%
  6. 6.基本物料2.83%
  7. 7.房地產2.82%
  8. 8.能源1.19%
前五大投資區域
  1. 1.新興亞洲39.35%
  2. 2.已開發亞洲0.60%
前十大持股
  1. 1.China (People's Republic Of) 3.02%18.15%
  2. 2.China (People's Republic Of) 1.99%11.80%
  3. 3.Fuh Hwa Emerging Market RMB Fixed Inc A6.42%
  4. 4.China (People's Republic Of) 2.36%5.95%
  5. 5.Kweichow Moutai Co Ltd Class A3.23%
  6. 6.Shanghai International Airport Co Ltd Class A2.72%
  7. 7.China Tourism Group Duty Free Corp Ltd Class A2.53%
  8. 8.Anjoy Foods Group Co Ltd Class A2.31%
  9. 9.Ningbo Deye Technology Co Ltd Class A2.25%
  10. 10.Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A2.01%
其他:包括其他持股、債券、現金與其他投資標的