安聯中華新思路基金-人民幣

20.52離岸人民幣0.09(0.44%)
2024/05/23更新
績效 / 
1月7.77%
3月6.88%
1年2.7%
晨星評等
資產分佈
  1. 1.現金6.34%
  2. 2.股票91.73%
  3. 3.債券0.00%
  4. 4.其他1.93%
前五大投資區域
  1. 1.新興亞洲63.97%
  2. 2.已開發亞洲27.76%
  3. 3.美國2.71%
前十大行業比重
  1. 1.科技37.31%
  2. 2.工業12.82%
  3. 3.金融服務11.01%
  4. 4.防守性消費10.80%
  5. 5.周期性消費7.81%
  6. 6.基本物料6.48%
  7. 7.電訊服務5.02%
  8. 8.健康護理3.03%
  9. 9.能源0.08%
  10. 10.公用0.08%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.93%
  2. 2.Kweichow Moutai Co Ltd Class A5.89%
  3. 3.Jentech Precision Industrial Co Ltd4.75%
  4. 4.Tencent Holdings Ltd4.02%
  5. 5.Contemporary Amperex Technology Co Ltd Class A3.30%
  6. 6.Jiangsu Hengli Hydraulic Co Ltd Class A3.07%
  7. 7.Quanta Computer Inc3.04%
  8. 8.China Merchants Bank Co Ltd Class H2.78%
  9. 9.Wanhua Chemical Group Co Ltd Class A2.71%
  10. 10.Alchip Technologies Ltd2.71%
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6.34%
  2. 2.股票91.73%
  3. 3.債券0.00%
  4. 4.其他1.93%
前十大行業比重
  1. 1.科技37.31%
  2. 2.工業12.82%
  3. 3.金融服務11.01%
  4. 4.防守性消費10.80%
  5. 5.周期性消費7.81%
  6. 6.基本物料6.48%
  7. 7.電訊服務5.02%
  8. 8.健康護理3.03%
  9. 9.能源0.08%
  10. 10.公用0.08%
前五大投資區域
  1. 1.新興亞洲63.97%
  2. 2.已開發亞洲27.76%
  3. 3.美國2.71%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.93%
  2. 2.Kweichow Moutai Co Ltd Class A5.89%
  3. 3.Jentech Precision Industrial Co Ltd4.75%
  4. 4.Tencent Holdings Ltd4.02%
  5. 5.Contemporary Amperex Technology Co Ltd Class A3.30%
  6. 6.Jiangsu Hengli Hydraulic Co Ltd Class A3.07%
  7. 7.Quanta Computer Inc3.04%
  8. 8.China Merchants Bank Co Ltd Class H2.78%
  9. 9.Wanhua Chemical Group Co Ltd Class A2.71%
  10. 10.Alchip Technologies Ltd2.71%
其他:包括其他持股、債券、現金與其他投資標的