群益華夏盛世基金-人民幣

20.31離岸人民幣0.39(1.96%)
2021/03/02更新
績效 / 
1月8.59%
3月14.07%
1年47.62%
晨星評等
資產分佈
  1. 1.現金4.93%
  2. 2.股票95.14%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲90.67%
  2. 2.已開發亞洲4.47%
前十大行業比重
  1. 1.科技22.05%
  2. 2.工業20.29%
  3. 3.周期性消費16.94%
  4. 4.防守性消費15.02%
  5. 5.健康護理11.43%
  6. 6.電訊服務3.36%
  7. 7.金融服務3.29%
  8. 8.基本物料1.93%
  9. 9.房地產0.83%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A5.17%
  2. 2.Kweichow Moutai Co Ltd4.24%
  3. 3.Sungrow Power Supply Co Ltd3.93%
  4. 4.Wuliangye Yibin Co Ltd3.40%
  5. 5.Luxshare Precision Industry Co Ltd3.34%
  6. 6.Jiangsu Hengli Hydraulic Co Ltd3.26%
  7. 7.China Tourism Group Duty Free Corp Ltd Class A3.20%
  8. 8.LONGi Green Energy Technology Co Ltd Class A3.00%
  9. 9.Shenzhen Inovance Technology Co Ltd Class A2.75%
  10. 10.Taiwan Semiconductor Manufacturing Co Ltd2.74%
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4.93%
  2. 2.股票95.14%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技22.05%
  2. 2.工業20.29%
  3. 3.周期性消費16.94%
  4. 4.防守性消費15.02%
  5. 5.健康護理11.43%
  6. 6.電訊服務3.36%
  7. 7.金融服務3.29%
  8. 8.基本物料1.93%
  9. 9.房地產0.83%
前五大投資區域
  1. 1.新興亞洲90.67%
  2. 2.已開發亞洲4.47%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A5.17%
  2. 2.Kweichow Moutai Co Ltd4.24%
  3. 3.Sungrow Power Supply Co Ltd3.93%
  4. 4.Wuliangye Yibin Co Ltd3.40%
  5. 5.Luxshare Precision Industry Co Ltd3.34%
  6. 6.Jiangsu Hengli Hydraulic Co Ltd3.26%
  7. 7.China Tourism Group Duty Free Corp Ltd Class A3.20%
  8. 8.LONGi Green Energy Technology Co Ltd Class A3.00%
  9. 9.Shenzhen Inovance Technology Co Ltd Class A2.75%
  10. 10.Taiwan Semiconductor Manufacturing Co Ltd2.74%
其他:包括其他持股、債券、現金與其他投資標的