安聯中華新思路基金-人民幣

21.38離岸人民幣0.24(1.14%)
2022/12/01更新
績效 / 
1月7.98%
3月5.69%
1年27.43%
晨星評等
資產分佈
  1. 1.現金10.89%
  2. 2.股票89.39%
  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73.59%
  2. 2.已開發亞洲15.80%
前十大行業比重
  1. 1.科技25.15%
  2. 2.防守性消費17.77%
  3. 3.工業11.07%
  4. 4.周期性消費8.85%
  5. 5.基本物料8.22%
  6. 6.電訊服務7.63%
  7. 7.金融服務6.75%
  8. 8.健康護理2.79%
  9. 9.房地產0.86%
  10. 10.公用0.29%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.88%
  2. 2.Tencent Holdings Ltd4.73%
  3. 3.Contemporary Amperex Technology Co Ltd Class A4.10%
  4. 4.Kweichow Moutai Co Ltd Class A3.72%
  5. 5.Luxshare Precision Industry Co Ltd Class A3.45%
  6. 6.Foshan Haitian Flavouring and Food Co Ltd Class A3.07%
  7. 7.LONGi Green Energy Technology Co Ltd Class A3.04%
  8. 8.Angel Yeast Co Ltd Class A2.92%
  9. 9.NetEase Inc Ordinary Shares2.90%
  10. 10.Yunnan Energy New Material Co Ltd Class A2.33%
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10.89%
  2. 2.股票89.39%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技25.15%
  2. 2.防守性消費17.77%
  3. 3.工業11.07%
  4. 4.周期性消費8.85%
  5. 5.基本物料8.22%
  6. 6.電訊服務7.63%
  7. 7.金融服務6.75%
  8. 8.健康護理2.79%
  9. 9.房地產0.86%
  10. 10.公用0.29%
前五大投資區域
  1. 1.新興亞洲73.59%
  2. 2.已開發亞洲15.80%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.88%
  2. 2.Tencent Holdings Ltd4.73%
  3. 3.Contemporary Amperex Technology Co Ltd Class A4.10%
  4. 4.Kweichow Moutai Co Ltd Class A3.72%
  5. 5.Luxshare Precision Industry Co Ltd Class A3.45%
  6. 6.Foshan Haitian Flavouring and Food Co Ltd Class A3.07%
  7. 7.LONGi Green Energy Technology Co Ltd Class A3.04%
  8. 8.Angel Yeast Co Ltd Class A2.92%
  9. 9.NetEase Inc Ordinary Shares2.90%
  10. 10.Yunnan Energy New Material Co Ltd Class A2.33%
其他:包括其他持股、債券、現金與其他投資標的