愛德蒙得洛希爾基金-中國基金(A)-美元

181.45美元7.51(3.97%)
2021/03/04更新
績效 / 
1月7.64%
3月8.54%
1年43.55%
晨星評等
資產分佈
  1. 1.現金2.05%
  2. 2.股票97.95%
  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90.34%
  2. 2.已開發亞洲7.17%
  3. 3.歐元區0.43%
前十大行業比重
  1. 1.周期性消費26.60%
  2. 2.電訊服務16.91%
  3. 3.金融服務14.50%
  4. 4.健康護理11.47%
  5. 5.防守性消費11.31%
  6. 6.科技8.77%
  7. 7.工業4.33%
  8. 8.房地產2.19%
  9. 9.基本物料1.06%
  10. 10.能源0.81%
前十大持股
  1. 1.Tencent Holdings Ltd9.64%
  2. 2.Alibaba Group Holding Ltd ADR8.02%
  3. 3.Meituan6.20%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class H4.27%
  5. 5.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S4.04%
  6. 6.TAL Education Group ADR3.16%
  7. 7.China Merchants Bank Co Ltd Class H2.75%
  8. 8.Taiwan Semiconductor Manufacturing Co Ltd2.68%
  9. 9.Kweichow Moutai Co Ltd2.57%
  10. 10.NIO Inc ADR2.32%
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2.05%
  2. 2.股票97.95%
  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26.60%
  2. 2.電訊服務16.91%
  3. 3.金融服務14.50%
  4. 4.健康護理11.47%
  5. 5.防守性消費11.31%
  6. 6.科技8.77%
  7. 7.工業4.33%
  8. 8.房地產2.19%
  9. 9.基本物料1.06%
  10. 10.能源0.81%
前五大投資區域
  1. 1.新興亞洲90.34%
  2. 2.已開發亞洲7.17%
  3. 3.歐元區0.43%
前十大持股
  1. 1.Tencent Holdings Ltd9.64%
  2. 2.Alibaba Group Holding Ltd ADR8.02%
  3. 3.Meituan6.20%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class H4.27%
  5. 5.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S4.04%
  6. 6.TAL Education Group ADR3.16%
  7. 7.China Merchants Bank Co Ltd Class H2.75%
  8. 8.Taiwan Semiconductor Manufacturing Co Ltd2.68%
  9. 9.Kweichow Moutai Co Ltd2.57%
  10. 10.NIO Inc ADR2.32%
其他:包括其他持股、債券、現金與其他投資標的