復華中國新經濟A股基金-人民幣

8.35離岸人民幣0.05(0.6%)
2022/11/29更新
績效 / 
1月0.12%
3月16.08%
1年43.27%
晨星評等
資產分佈
  1. 1.現金18.41%
  2. 2.股票81.42%
  3. 3.債券0.00%
  4. 4.其他0.17%
前五大投資區域
  1. 1.新興亞洲76.37%
  2. 2.已開發亞洲5.05%
  3. 3.美國1.62%
前十大行業比重
  1. 1.周期性消費21.09%
  2. 2.工業17.32%
  3. 3.科技16.65%
  4. 4.防守性消費13.34%
  5. 5.健康護理5.52%
  6. 6.能源5.19%
  7. 7.基本物料3.07%
  8. 8.金融服務0.59%
  9. 9.房地產0.25%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A5.75%
  2. 2.Contemporary Amperex Technology Co Ltd Class A4.66%
  3. 3.BYD Co Ltd Class A4.52%
  4. 4.Shanghai International Airport Co Ltd Class A4.08%
  5. 5.Luzhou Laojiao Co Ltd Class A3.62%
  6. 6.StarPower Semiconductor Ltd Class A2.91%
  7. 7.Yunnan Energy New Material Co Ltd Class A2.90%
  8. 8.China Shenhua Energy Co Ltd Class A2.89%
  9. 9.E Ink Holdings Inc2.88%
  10. 10.Wuliangye Yibin Co Ltd Class A2.23%
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18.41%
  2. 2.股票81.42%
  3. 3.債券0.00%
  4. 4.其他0.17%
前十大行業比重
  1. 1.周期性消費21.09%
  2. 2.工業17.32%
  3. 3.科技16.65%
  4. 4.防守性消費13.34%
  5. 5.健康護理5.52%
  6. 6.能源5.19%
  7. 7.基本物料3.07%
  8. 8.金融服務0.59%
  9. 9.房地產0.25%
前五大投資區域
  1. 1.新興亞洲76.37%
  2. 2.已開發亞洲5.05%
  3. 3.美國1.62%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A5.75%
  2. 2.Contemporary Amperex Technology Co Ltd Class A4.66%
  3. 3.BYD Co Ltd Class A4.52%
  4. 4.Shanghai International Airport Co Ltd Class A4.08%
  5. 5.Luzhou Laojiao Co Ltd Class A3.62%
  6. 6.StarPower Semiconductor Ltd Class A2.91%
  7. 7.Yunnan Energy New Material Co Ltd Class A2.90%
  8. 8.China Shenhua Energy Co Ltd Class A2.89%
  9. 9.E Ink Holdings Inc2.88%
  10. 10.Wuliangye Yibin Co Ltd Class A2.23%
其他:包括其他持股、債券、現金與其他投資標的