凱基亞洲護城河基金-人民幣計價C

13.26離岸人民幣0.04(0.3%)
2022/07/04更新
績效 / 
1月7.92%
3月11.19%
1年25.51%
晨星評等
資產分佈
  1. 1.現金7.86%
  2. 2.股票82.29%
  3. 3.債券0.00%
  4. 4.其他9.85%
前五大投資區域
  1. 1.日本30.69%
  2. 2.新興亞洲29.21%
  3. 3.已開發亞洲22.39%
前十大行業比重
  1. 1.科技25.97%
  2. 2.金融服務15.41%
  3. 3.工業12.46%
  4. 4.周期性消費11.89%
  5. 5.基本物料7.29%
  6. 6.能源7.20%
  7. 7.電訊服務1.03%
  8. 8.健康護理1.03%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.58%
  2. 2.Reliance Industries Ltd4.49%
  3. 3.Keyence Corp4.05%
  4. 4.Samsung Electronics Co Ltd3.95%
  5. 5.Toyota Motor Corp3.82%
  6. 6.Contemporary Amperex Technology Co Ltd Class A2.89%
  7. 7.Samsung Electro-Mechanics Co Ltd2.34%
  8. 8.HDFC Bank Ltd2.34%
  9. 9.Cathay Financial Holding Co Ltd2.26%
  10. 10.China Merchants Bank Co Ltd Class H2.14%
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7.86%
  2. 2.股票82.29%
  3. 3.債券0.00%
  4. 4.其他9.85%
前十大行業比重
  1. 1.科技25.97%
  2. 2.金融服務15.41%
  3. 3.工業12.46%
  4. 4.周期性消費11.89%
  5. 5.基本物料7.29%
  6. 6.能源7.20%
  7. 7.電訊服務1.03%
  8. 8.健康護理1.03%
前五大投資區域
  1. 1.日本30.69%
  2. 2.新興亞洲29.21%
  3. 3.已開發亞洲22.39%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.58%
  2. 2.Reliance Industries Ltd4.49%
  3. 3.Keyence Corp4.05%
  4. 4.Samsung Electronics Co Ltd3.95%
  5. 5.Toyota Motor Corp3.82%
  6. 6.Contemporary Amperex Technology Co Ltd Class A2.89%
  7. 7.Samsung Electro-Mechanics Co Ltd2.34%
  8. 8.HDFC Bank Ltd2.34%
  9. 9.Cathay Financial Holding Co Ltd2.26%
  10. 10.China Merchants Bank Co Ltd Class H2.14%
其他:包括其他持股、債券、現金與其他投資標的