永豐中國經濟建設基金-人民幣類型

6.19離岸人民幣0.08(1.31%)
2022/12/01更新
績效 / 
1月13.99%
3月4.68%
1年24.47%
晨星評等
資產分佈
  1. 1.現金12.01%
  2. 2.股票84.23%
  3. 3.債券0.00%
  4. 4.其他3.76%
前五大投資區域
  1. 1.新興亞洲62.34%
  2. 2.已開發亞洲21.90%
  3. 3.美國1.27%
前十大行業比重
  1. 1.科技25.46%
  2. 2.工業15.05%
  3. 3.防守性消費14.48%
  4. 4.金融服務8.93%
  5. 5.周期性消費7.57%
  6. 6.電訊服務6.08%
  7. 7.健康護理4.35%
  8. 8.基本物料3.60%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A8.65%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd8.23%
  3. 3.Contemporary Amperex Technology Co Ltd Class A7.18%
  4. 4.EVE Energy Co Ltd Class A5.06%
  5. 5.Tencent Holdings Ltd3.81%
  6. 6.Sk Shu Paint Co Ltd Class A3.60%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H3.36%
  8. 8.Meituan Class B3.10%
  9. 9.Shanghai Baosight Software Co Ltd Class A2.85%
  10. 10.Shenzhen Inovance Technology Co Ltd Class A2.77%
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12.01%
  2. 2.股票84.23%
  3. 3.債券0.00%
  4. 4.其他3.76%
前十大行業比重
  1. 1.科技25.46%
  2. 2.工業15.05%
  3. 3.防守性消費14.48%
  4. 4.金融服務8.93%
  5. 5.周期性消費7.57%
  6. 6.電訊服務6.08%
  7. 7.健康護理4.35%
  8. 8.基本物料3.60%
前五大投資區域
  1. 1.新興亞洲62.34%
  2. 2.已開發亞洲21.90%
  3. 3.美國1.27%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A8.65%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd8.23%
  3. 3.Contemporary Amperex Technology Co Ltd Class A7.18%
  4. 4.EVE Energy Co Ltd Class A5.06%
  5. 5.Tencent Holdings Ltd3.81%
  6. 6.Sk Shu Paint Co Ltd Class A3.60%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H3.36%
  8. 8.Meituan Class B3.10%
  9. 9.Shanghai Baosight Software Co Ltd Class A2.85%
  10. 10.Shenzhen Inovance Technology Co Ltd Class A2.77%
其他:包括其他持股、債券、現金與其他投資標的