群益中國金采平衡基金A(累積型-人民幣)

13.04離岸人民幣0.01(0.04%)
2021/03/03更新
績效 / 
1月3.26%
3月2.03%
1年9.66%
晨星評等
資產分佈
  1. 1.現金6.43%
  2. 2.股票35.54%
  3. 3.債券57.65%
  4. 4.其他0.38%
前五大投資區域
  1. 1.新興亞洲34.47%
  2. 2.已開發亞洲1.07%
前十大行業比重
  1. 1.科技12.44%
  2. 2.健康護理6.33%
  3. 3.工業5.57%
  4. 4.周期性消費4.29%
  5. 5.防守性消費2.77%
  6. 6.基本物料1.96%
  7. 7.金融服務1.48%
  8. 8.電訊服務0.70%
前十大持股
  1. 1.Times China Holdings Limited 7.85%2.91%
  2. 2.ENN Clean Energy International Investment Limited 7.5%2.90%
  3. 3.King Power Capital Ltd 5.62%2.63%
  4. 4.Hong Kong Red Star Macalline Universal Home Furnishings Ltd 3.38%2.54%
  5. 5.Prosperous Ray Limited 4.62%2.51%
  6. 6.CNOOC Nexen Finance 2014 ULC 4.25%2.50%
  7. 7.Xiaomi Best Time International Limited 3.38%2.45%
  8. 8.China Overseas Finance (Cayman) V Limited 3.95%2.40%
  9. 9.Longfor Group Hldgs Ltd 3.88%2.38%
  10. 10.New Metro Global Limited 4.8%2.33%
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6.43%
  2. 2.股票35.54%
  3. 3.債券57.65%
  4. 4.其他0.38%
前十大行業比重
  1. 1.科技12.44%
  2. 2.健康護理6.33%
  3. 3.工業5.57%
  4. 4.周期性消費4.29%
  5. 5.防守性消費2.77%
  6. 6.基本物料1.96%
  7. 7.金融服務1.48%
  8. 8.電訊服務0.70%
前五大投資區域
  1. 1.新興亞洲34.47%
  2. 2.已開發亞洲1.07%
前十大持股
  1. 1.Times China Holdings Limited 7.85%2.91%
  2. 2.ENN Clean Energy International Investment Limited 7.5%2.90%
  3. 3.King Power Capital Ltd 5.62%2.63%
  4. 4.Hong Kong Red Star Macalline Universal Home Furnishings Ltd 3.38%2.54%
  5. 5.Prosperous Ray Limited 4.62%2.51%
  6. 6.CNOOC Nexen Finance 2014 ULC 4.25%2.50%
  7. 7.Xiaomi Best Time International Limited 3.38%2.45%
  8. 8.China Overseas Finance (Cayman) V Limited 3.95%2.40%
  9. 9.Longfor Group Hldgs Ltd 3.88%2.38%
  10. 10.New Metro Global Limited 4.8%2.33%
其他:包括其他持股、債券、現金與其他投資標的