凱基亞洲護城河基金-人民幣計價C

11.90離岸人民幣0.07(0.59%)
2023/09/28更新
績效 / 
1月3.09%
3月5.93%
1年6.45%
晨星評等
資產分佈
  1. 1.現金8.42%
  2. 2.股票89.19%
  3. 3.債券0.00%
  4. 4.其他2.39%
前五大投資區域
  1. 1.新興亞洲41.35%
  2. 2.已開發亞洲33.09%
  3. 3.日本14.75%
  4. 4.美國2.47%
前十大行業比重
  1. 1.科技43.03%
  2. 2.周期性消費23.46%
  3. 3.健康護理5.37%
  4. 4.金融服務4.98%
  5. 5.防守性消費4.22%
  6. 6.基本物料3.78%
  7. 7.房地產3.04%
  8. 8.電訊服務2.65%
  9. 9.公用1.14%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares7.42%
  2. 2.Advantest Corp5.54%
  3. 3.Visual Photonics Epitaxy Co Ltd4.68%
  4. 4.BYD Co Ltd Class H3.99%
  5. 5.LG Chem Ltd3.78%
  6. 6.Tokyo Electron Ltd3.57%
  7. 7.United Microelectronics Corp ADR3.46%
  8. 8.Li Auto Inc Ordinary Shares - Class A3.21%
  9. 9.Taiwan Semiconductor Manufacturing Co Ltd ADR3.16%
  10. 10.eMemory Technology Inc2.96%
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8.42%
  2. 2.股票89.19%
  3. 3.債券0.00%
  4. 4.其他2.39%
前十大行業比重
  1. 1.科技43.03%
  2. 2.周期性消費23.46%
  3. 3.健康護理5.37%
  4. 4.金融服務4.98%
  5. 5.防守性消費4.22%
  6. 6.基本物料3.78%
  7. 7.房地產3.04%
  8. 8.電訊服務2.65%
  9. 9.公用1.14%
前五大投資區域
  1. 1.新興亞洲41.35%
  2. 2.已開發亞洲33.09%
  3. 3.日本14.75%
  4. 4.美國2.47%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares7.42%
  2. 2.Advantest Corp5.54%
  3. 3.Visual Photonics Epitaxy Co Ltd4.68%
  4. 4.BYD Co Ltd Class H3.99%
  5. 5.LG Chem Ltd3.78%
  6. 6.Tokyo Electron Ltd3.57%
  7. 7.United Microelectronics Corp ADR3.46%
  8. 8.Li Auto Inc Ordinary Shares - Class A3.21%
  9. 9.Taiwan Semiconductor Manufacturing Co Ltd ADR3.16%
  10. 10.eMemory Technology Inc2.96%
其他:包括其他持股、債券、現金與其他投資標的