復華中國新經濟平衡基金-人民幣B

8.12離岸人民幣0.11(1.34%)
2024/06/21更新
績效 / 
1月2.65%
3月0.75%
1年18.41%
晨星評等
資產分佈
  1. 1.現金4.38%
  2. 2.股票58.63%
  3. 3.債券2.50%
  4. 4.其他34.49%
前五大投資區域
  1. 1.日本46.21%
  2. 2.美國28.06%
  3. 3.已開發亞洲10.34%
  4. 4.英國1.30%
  5. 5.歐元區0.78%
前十大行業比重
  1. 1.科技34.13%
  2. 2.工業18.69%
  3. 3.周期性消費8.31%
  4. 4.金融服務6.87%
  5. 5.房地產6.17%
  6. 6.能源4.36%
  7. 7.電訊服務3.77%
  8. 8.健康護理1.66%
  9. 9.公用1.38%
  10. 10.防守性消費1.34%
前十大持股
  1. 1.Microsoft Corp4.92%
  2. 2.NVIDIA Corp4.59%
  3. 3.Nomura Holdings Inc4.01%
  4. 4.United States Treasury Bonds 4%3.35%
  5. 5.Vertiv Holdings Co Class A3.20%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd3.18%
  7. 7.United States Treasury Notes 0.375%3.01%
  8. 8.United States Treasury Notes 3.125%2.91%
  9. 9.Meta Platforms Inc Class A2.54%
  10. 10.Hon Hai Precision Industry Co Ltd2.49%
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4.38%
  2. 2.股票58.63%
  3. 3.債券2.50%
  4. 4.其他34.49%
前十大行業比重
  1. 1.科技34.13%
  2. 2.工業18.69%
  3. 3.周期性消費8.31%
  4. 4.金融服務6.87%
  5. 5.房地產6.17%
  6. 6.能源4.36%
  7. 7.電訊服務3.77%
  8. 8.健康護理1.66%
  9. 9.公用1.38%
  10. 10.防守性消費1.34%
前五大投資區域
  1. 1.日本46.21%
  2. 2.美國28.06%
  3. 3.已開發亞洲10.34%
  4. 4.英國1.30%
  5. 5.歐元區0.78%
前十大持股
  1. 1.Microsoft Corp4.92%
  2. 2.NVIDIA Corp4.59%
  3. 3.Nomura Holdings Inc4.01%
  4. 4.United States Treasury Bonds 4%3.35%
  5. 5.Vertiv Holdings Co Class A3.20%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd3.18%
  7. 7.United States Treasury Notes 0.375%3.01%
  8. 8.United States Treasury Notes 3.125%2.91%
  9. 9.Meta Platforms Inc Class A2.54%
  10. 10.Hon Hai Precision Industry Co Ltd2.49%
其他:包括其他持股、債券、現金與其他投資標的