愛德蒙得洛希爾基金-中國基金(A)-澳幣

163.25澳幣2.94(1.77%)
2021/05/07更新
績效 / 
1月4.62%
3月16.32%
1年15.68%
晨星評等
資產分佈
  1. 1.現金4.82%
  2. 2.股票95.18%
  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87.05%
  2. 2.已開發亞洲8.13%
前十大行業比重
  1. 1.周期性消費30.78%
  2. 2.電訊服務16.22%
  3. 3.金融服務14.67%
  4. 4.健康護理9.94%
  5. 5.防守性消費9.08%
  6. 6.科技5.42%
  7. 7.工業5.27%
  8. 8.房地產2.19%
  9. 9.基本物料1.61%
前十大持股
  1. 1.Tencent Holdings Ltd8.64%
  2. 2.Alibaba Group Holding Ltd ADR8.00%
  3. 3.Meituan5.18%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class H5.08%
  5. 5.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S3.78%
  6. 6.China Merchants Bank Co Ltd Class H2.69%
  7. 7.Taiwan Semiconductor Manufacturing Co Ltd2.44%
  8. 8.Kweichow Moutai Co Ltd2.34%
  9. 9.TAL Education Group ADR2.30%
  10. 10.AIA Group Ltd2.02%
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4.82%
  2. 2.股票95.18%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.周期性消費30.78%
  2. 2.電訊服務16.22%
  3. 3.金融服務14.67%
  4. 4.健康護理9.94%
  5. 5.防守性消費9.08%
  6. 6.科技5.42%
  7. 7.工業5.27%
  8. 8.房地產2.19%
  9. 9.基本物料1.61%
前五大投資區域
  1. 1.新興亞洲87.05%
  2. 2.已開發亞洲8.13%
前十大持股
  1. 1.Tencent Holdings Ltd8.64%
  2. 2.Alibaba Group Holding Ltd ADR8.00%
  3. 3.Meituan5.18%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class H5.08%
  5. 5.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S3.78%
  6. 6.China Merchants Bank Co Ltd Class H2.69%
  7. 7.Taiwan Semiconductor Manufacturing Co Ltd2.44%
  8. 8.Kweichow Moutai Co Ltd2.34%
  9. 9.TAL Education Group ADR2.30%
  10. 10.AIA Group Ltd2.02%
其他:包括其他持股、債券、現金與其他投資標的