凱基亞洲護城河基金-人民幣計價C

17.45離岸人民幣0.22(1.25%)
2021/07/27更新
績效 / 
1月0.95%
3月2.59%
1年5.05%
晨星評等
資產分佈
  1. 1.現金3.18%
  2. 2.股票96.23%
  3. 3.債券0.00%
  4. 4.其他0.59%
前五大投資區域
  1. 1.新興亞洲41.69%
  2. 2.已開發亞洲39.39%
  3. 3.日本15.15%
前十大行業比重
  1. 1.科技32.70%
  2. 2.金融服務12.61%
  3. 3.電訊服務10.64%
  4. 4.周期性消費9.27%
  5. 5.工業9.07%
  6. 6.基本物料8.98%
  7. 7.健康護理6.00%
  8. 8.防守性消費4.13%
  9. 9.能源2.83%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.85%
  2. 2.Samsung Electronics Co Ltd4.75%
  3. 3.Keyence Corp4.47%
  4. 4.Tencent Holdings Ltd3.99%
  5. 5.Hong Kong Exchanges and Clearing Ltd3.69%
  6. 6.Sungrow Power Supply Co Ltd3.34%
  7. 7.LG Chem Ltd3.17%
  8. 8.Sea Ltd ADR3.04%
  9. 9.Reliance Industries Ltd Shs Dematerialised2.83%
  10. 10.Sunny Optical Technology (Group) Co Ltd2.80%
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3.18%
  2. 2.股票96.23%
  3. 3.債券0.00%
  4. 4.其他0.59%
前十大行業比重
  1. 1.科技32.70%
  2. 2.金融服務12.61%
  3. 3.電訊服務10.64%
  4. 4.周期性消費9.27%
  5. 5.工業9.07%
  6. 6.基本物料8.98%
  7. 7.健康護理6.00%
  8. 8.防守性消費4.13%
  9. 9.能源2.83%
前五大投資區域
  1. 1.新興亞洲41.69%
  2. 2.已開發亞洲39.39%
  3. 3.日本15.15%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.85%
  2. 2.Samsung Electronics Co Ltd4.75%
  3. 3.Keyence Corp4.47%
  4. 4.Tencent Holdings Ltd3.99%
  5. 5.Hong Kong Exchanges and Clearing Ltd3.69%
  6. 6.Sungrow Power Supply Co Ltd3.34%
  7. 7.LG Chem Ltd3.17%
  8. 8.Sea Ltd ADR3.04%
  9. 9.Reliance Industries Ltd Shs Dematerialised2.83%
  10. 10.Sunny Optical Technology (Group) Co Ltd2.80%
其他:包括其他持股、債券、現金與其他投資標的