安聯中華新思路基金-人民幣

23.37離岸人民幣0.49(2.14%)
2022/08/11更新
績效 / 
1月2.05%
3月1.39%
1年25.76%
晨星評等
資產分佈
  1. 1.現金7.79%
  2. 2.股票93.35%
  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78.05%
  2. 2.已開發亞洲15.30%
前十大行業比重
  1. 1.科技24.65%
  2. 2.防守性消費16.48%
  3. 3.工業12.54%
  4. 4.周期性消費10.58%
  5. 5.基本物料10.29%
  6. 6.電訊服務7.76%
  7. 7.金融服務7.08%
  8. 8.健康護理2.98%
  9. 9.房地產0.76%
  10. 10.公用0.24%
前十大持股
  1. 1.Tencent Holdings Ltd4.97%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd4.65%
  3. 3.Contemporary Amperex Technology Co Ltd Class A4.57%
  4. 4.LONGi Green Energy Technology Co Ltd Class A3.54%
  5. 5.Kweichow Moutai Co Ltd Class A3.40%
  6. 6.Luxshare Precision Industry Co Ltd Class A3.32%
  7. 7.Angel Yeast Co Ltd Class A2.87%
  8. 8.Foshan Haitian Flavouring and Food Co Ltd Class A2.81%
  9. 9.Yunnan Energy New Material Co Ltd Class A2.80%
  10. 10.Unimicron Technology Corp2.80%
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7.79%
  2. 2.股票93.35%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技24.65%
  2. 2.防守性消費16.48%
  3. 3.工業12.54%
  4. 4.周期性消費10.58%
  5. 5.基本物料10.29%
  6. 6.電訊服務7.76%
  7. 7.金融服務7.08%
  8. 8.健康護理2.98%
  9. 9.房地產0.76%
  10. 10.公用0.24%
前五大投資區域
  1. 1.新興亞洲78.05%
  2. 2.已開發亞洲15.30%
前十大持股
  1. 1.Tencent Holdings Ltd4.97%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd4.65%
  3. 3.Contemporary Amperex Technology Co Ltd Class A4.57%
  4. 4.LONGi Green Energy Technology Co Ltd Class A3.54%
  5. 5.Kweichow Moutai Co Ltd Class A3.40%
  6. 6.Luxshare Precision Industry Co Ltd Class A3.32%
  7. 7.Angel Yeast Co Ltd Class A2.87%
  8. 8.Foshan Haitian Flavouring and Food Co Ltd Class A2.81%
  9. 9.Yunnan Energy New Material Co Ltd Class A2.80%
  10. 10.Unimicron Technology Corp2.80%
其他:包括其他持股、債券、現金與其他投資標的