安聯中華新思路基金-人民幣

19.10離岸人民幣0.09(0.47%)
2023/11/30更新
績效 / 
1月0.11%
3月8.56%
1年9.91%
晨星評等
資產分佈
  1. 1.現金5.63%
  2. 2.股票91.83%
  3. 3.債券0.00%
  4. 4.其他2.54%
前五大投資區域
  1. 1.新興亞洲69.64%
  2. 2.已開發亞洲22.19%
  3. 3.美國2.68%
前十大行業比重
  1. 1.科技32.15%
  2. 2.金融服務13.92%
  3. 3.工業12.85%
  4. 4.防守性消費11.08%
  5. 5.基本物料7.59%
  6. 6.周期性消費6.86%
  7. 7.健康護理5.05%
  8. 8.電訊服務4.86%
  9. 9.能源0.09%
  10. 10.公用0.06%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.42%
  2. 2.Kweichow Moutai Co Ltd Class A4.45%
  3. 3.Tencent Holdings Ltd4.04%
  4. 4.Jiangsu Hengli Hydraulic Co Ltd Class A3.53%
  5. 5.Quanta Computer Inc3.48%
  6. 6.Contemporary Amperex Technology Co Ltd Class A3.19%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class A3.00%
  8. 8.Jentech Precision Industrial Co Ltd2.90%
  9. 9.Accton Technology Corp2.79%
  10. 10.Alchip Technologies Ltd2.68%
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5.63%
  2. 2.股票91.83%
  3. 3.債券0.00%
  4. 4.其他2.54%
前十大行業比重
  1. 1.科技32.15%
  2. 2.金融服務13.92%
  3. 3.工業12.85%
  4. 4.防守性消費11.08%
  5. 5.基本物料7.59%
  6. 6.周期性消費6.86%
  7. 7.健康護理5.05%
  8. 8.電訊服務4.86%
  9. 9.能源0.09%
  10. 10.公用0.06%
前五大投資區域
  1. 1.新興亞洲69.64%
  2. 2.已開發亞洲22.19%
  3. 3.美國2.68%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.42%
  2. 2.Kweichow Moutai Co Ltd Class A4.45%
  3. 3.Tencent Holdings Ltd4.04%
  4. 4.Jiangsu Hengli Hydraulic Co Ltd Class A3.53%
  5. 5.Quanta Computer Inc3.48%
  6. 6.Contemporary Amperex Technology Co Ltd Class A3.19%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class A3.00%
  8. 8.Jentech Precision Industrial Co Ltd2.90%
  9. 9.Accton Technology Corp2.79%
  10. 10.Alchip Technologies Ltd2.68%
其他:包括其他持股、債券、現金與其他投資標的