安聯中華新思路基金-人民幣

28.74離岸人民幣1.3(4.33%)
2021/03/04更新
績效 / 
1月7.14%
3月9.15%
1年55.1%
晨星評等
資產分佈
  1. 1.現金9.98%
  2. 2.股票92.53%
  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75.52%
  2. 2.已開發亞洲17.00%
前十大行業比重
  1. 1.工業31.44%
  2. 2.科技25.78%
  3. 3.周期性消費9.72%
  4. 4.基本物料8.69%
  5. 5.防守性消費8.58%
  6. 6.電訊服務2.68%
  7. 7.金融服務2.24%
  8. 8.健康護理2.02%
  9. 9.能源1.37%
前十大持股
  1. 1.Jiangsu Hengli Hydraulic Co Ltd7.61%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd5.41%
  3. 3.Contemporary Amperex Technology Co Ltd Class A5.35%
  4. 4.Luxshare Precision Industry Co Ltd5.33%
  5. 5.Sany Heavy Industry Co Ltd4.06%
  6. 6.Foshan Haitian Flavouring and Food Co Ltd Class A3.90%
  7. 7.Sk Shu Paint Co Ltd A3.85%
  8. 8.Shenzhen S.C New Energy Technology Corp Class A3.51%
  9. 9.Zhejiang Dingli Machinery Co Ltd A2.91%
  10. 10.Will Semiconductor Co Ltd Shanghai2.75%
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9.98%
  2. 2.股票92.53%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.工業31.44%
  2. 2.科技25.78%
  3. 3.周期性消費9.72%
  4. 4.基本物料8.69%
  5. 5.防守性消費8.58%
  6. 6.電訊服務2.68%
  7. 7.金融服務2.24%
  8. 8.健康護理2.02%
  9. 9.能源1.37%
前五大投資區域
  1. 1.新興亞洲75.52%
  2. 2.已開發亞洲17.00%
前十大持股
  1. 1.Jiangsu Hengli Hydraulic Co Ltd7.61%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd5.41%
  3. 3.Contemporary Amperex Technology Co Ltd Class A5.35%
  4. 4.Luxshare Precision Industry Co Ltd5.33%
  5. 5.Sany Heavy Industry Co Ltd4.06%
  6. 6.Foshan Haitian Flavouring and Food Co Ltd Class A3.90%
  7. 7.Sk Shu Paint Co Ltd A3.85%
  8. 8.Shenzhen S.C New Energy Technology Corp Class A3.51%
  9. 9.Zhejiang Dingli Machinery Co Ltd A2.91%
  10. 10.Will Semiconductor Co Ltd Shanghai2.75%
其他:包括其他持股、債券、現金與其他投資標的