安聯中華新思路基金-人民幣

29.05離岸人民幣0.08(0.28%)
2022/01/14更新
績效 / 
1月4.03%
3月2.94%
1年5.03%
晨星評等
資產分佈
  1. 1.現金4.43%
  2. 2.股票93.39%
  3. 3.債券0.00%
  4. 4.其他2.18%
前五大投資區域
  1. 1.新興亞洲68.80%
  2. 2.已開發亞洲24.59%
  3. 3.美國1.71%
前十大行業比重
  1. 1.科技29.71%
  2. 2.工業28.90%
  3. 3.基本物料13.05%
  4. 4.防守性消費9.85%
  5. 5.周期性消費8.65%
  6. 6.電訊服務2.28%
  7. 7.金融服務1.50%
  8. 8.健康護理1.15%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A6.51%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd6.32%
  3. 3.Jiangsu Hengli Hydraulic Co Ltd6.32%
  4. 4.Yunnan Energy New Material Co Ltd A4.76%
  5. 5.Luxshare Precision Industry Co Ltd3.56%
  6. 6.LONGi Green Energy Technology Co Ltd Class A3.36%
  7. 7.Beijing Oriental Yuhong Waterproof Technology Co Ltd3.19%
  8. 8.Will Semiconductor Co Ltd Shanghai3.03%
  9. 9.Evergreen Marine Corp (Taiwan) Ltd2.84%
  10. 10.Wanhua Chemical 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4.43%
  2. 2.股票93.39%
  3. 3.債券0.00%
  4. 4.其他2.18%
前十大行業比重
  1. 1.科技29.71%
  2. 2.工業28.90%
  3. 3.基本物料13.05%
  4. 4.防守性消費9.85%
  5. 5.周期性消費8.65%
  6. 6.電訊服務2.28%
  7. 7.金融服務1.50%
  8. 8.健康護理1.15%
前五大投資區域
  1. 1.新興亞洲68.80%
  2. 2.已開發亞洲24.59%
  3. 3.美國1.71%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A6.51%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd6.32%
  3. 3.Jiangsu Hengli Hydraulic Co Ltd6.32%
  4. 4.Yunnan Energy New Material Co Ltd A4.76%
  5. 5.Luxshare Precision Industry Co Ltd3.56%
  6. 6.LONGi Green Energy Technology Co Ltd Class A3.36%
  7. 7.Beijing Oriental Yuhong Waterproof Technology Co Ltd3.19%
  8. 8.Will Semiconductor Co Ltd Shanghai3.03%
  9. 9.Evergreen Marine Corp (Taiwan) Ltd2.84%
  10. 10.Wanhua Chemical Group Co Ltd2.80%
其他:包括其他持股、債券、現金與其他投資標的