復華中國新經濟平衡基金-人民幣A

8.43離岸人民幣0.06(0.72%)
2023/09/22更新
績效 / 
1月2.33%
3月1.53%
1年17.13%
晨星評等
資產分佈
  1. 1.現金8.59%
  2. 2.股票58.65%
  3. 3.債券26.08%
  4. 4.其他6.68%
前五大投資區域
  1. 1.新興亞洲33.29%
  2. 2.已開發亞洲21.88%
  3. 3.美國8.05%
  4. 4.英國2.91%
  5. 5.日本0.58%
前十大行業比重
  1. 1.科技30.23%
  2. 2.周期性消費11.08%
  3. 3.工業8.16%
  4. 4.電訊服務5.53%
  5. 5.金融服務5.48%
  6. 6.防守性消費2.25%
  7. 7.健康護理1.64%
  8. 8.基本物料1.36%
  9. 9.公用0.97%
前十大持股
  1. 1.China (People's Republic Of) 3.02%9.68%
  2. 2.China (People's Republic Of) 3.38%9.64%
  3. 3.Hong Kong Special Administrative Region of the People's Republic of China 23.84%
  4. 4.NetEase Inc Ordinary Shares3.78%
  5. 5.Foxconn Industrial Internet Co Ltd Class A3.08%
  6. 6.Hong Kong Special Administrative Region of the People's Republic of China 32.92%
  7. 7.Midea Group Co Ltd Class A2.91%
  8. 8.AIA Group Ltd2.58%
  9. 9.Ningbo Xusheng Group Co Ltd Class A2.52%
  10. 10.Delta Electronics Inc2.37%
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8.59%
  2. 2.股票58.65%
  3. 3.債券26.08%
  4. 4.其他6.68%
前十大行業比重
  1. 1.科技30.23%
  2. 2.周期性消費11.08%
  3. 3.工業8.16%
  4. 4.電訊服務5.53%
  5. 5.金融服務5.48%
  6. 6.防守性消費2.25%
  7. 7.健康護理1.64%
  8. 8.基本物料1.36%
  9. 9.公用0.97%
前五大投資區域
  1. 1.新興亞洲33.29%
  2. 2.已開發亞洲21.88%
  3. 3.美國8.05%
  4. 4.英國2.91%
  5. 5.日本0.58%
前十大持股
  1. 1.China (People's Republic Of) 3.02%9.68%
  2. 2.China (People's Republic Of) 3.38%9.64%
  3. 3.Hong Kong Special Administrative Region of the People's Republic of China 23.84%
  4. 4.NetEase Inc Ordinary Shares3.78%
  5. 5.Foxconn Industrial Internet Co Ltd Class A3.08%
  6. 6.Hong Kong Special Administrative Region of the People's Republic of China 32.92%
  7. 7.Midea Group Co Ltd Class A2.91%
  8. 8.AIA Group Ltd2.58%
  9. 9.Ningbo Xusheng Group Co Ltd Class A2.52%
  10. 10.Delta Electronics Inc2.37%
其他:包括其他持股、債券、現金與其他投資標的