國泰中國新興戰略基金-美元

0.65美元0(0.12%)
2023/01/18更新
績效 / 
1月8.27%
3月12.57%
1年26.37%
晨星評等
資產分佈
  1. 1.現金4.81%
  2. 2.股票95.95%
  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90.67%
  2. 2.已開發亞洲5.28%
前十大行業比重
  1. 1.周期性消費26.94%
  2. 2.工業17.69%
  3. 3.防守性消費13.73%
  4. 4.健康護理11.71%
  5. 5.科技8.39%
  6. 6.金融服務5.34%
  7. 7.電訊服務5.09%
  8. 8.基本物料3.97%
  9. 9.房地產3.08%
前十大持股
  1. 1.Meituan Class B5.84%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares5.32%
  3. 3.Tencent Holdings Ltd5.09%
  4. 4.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A4.19%
  5. 5.Anhui Gujing Distillery Co Ltd Class A3.67%
  6. 6.Kweichow Moutai Co Ltd Class A3.49%
  7. 7.Shanghai International Airport Co Ltd Class A3.45%
  8. 8.Aier Eye Hospital Group Co Ltd Class A3.34%
  9. 9.Galaxy Entertainment Group Ltd2.96%
  10. 10.Ping An Insurance (Group) Co. of China Ltd Class A2.95%
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4.81%
  2. 2.股票95.95%
  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26.94%
  2. 2.工業17.69%
  3. 3.防守性消費13.73%
  4. 4.健康護理11.71%
  5. 5.科技8.39%
  6. 6.金融服務5.34%
  7. 7.電訊服務5.09%
  8. 8.基本物料3.97%
  9. 9.房地產3.08%
前五大投資區域
  1. 1.新興亞洲90.67%
  2. 2.已開發亞洲5.28%
前十大持股
  1. 1.Meituan Class B5.84%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares5.32%
  3. 3.Tencent Holdings Ltd5.09%
  4. 4.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A4.19%
  5. 5.Anhui Gujing Distillery Co Ltd Class A3.67%
  6. 6.Kweichow Moutai Co Ltd Class A3.49%
  7. 7.Shanghai International Airport Co Ltd Class A3.45%
  8. 8.Aier Eye Hospital Group Co Ltd Class A3.34%
  9. 9.Galaxy Entertainment Group Ltd2.96%
  10. 10.Ping An Insurance (Group) Co. of China Ltd Class A2.95%
其他:包括其他持股、債券、現金與其他投資標的