安聯中華新思路基金-人民幣

30.42離岸人民幣0.43(1.43%)
2021/06/10更新
績效 / 
1月6.66%
3月10.34%
1年48.32%
晨星評等
資產分佈
  1. 1.現金9.32%
  2. 2.股票92.26%
  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73.36%
  2. 2.已開發亞洲18.91%
前十大行業比重
  1. 1.工業26.91%
  2. 2.科技24.64%
  3. 3.基本物料12.70%
  4. 4.周期性消費9.66%
  5. 5.防守性消費8.81%
  6. 6.電訊服務2.86%
  7. 7.金融服務2.42%
  8. 8.健康護理1.64%
  9. 9.能源1.31%
  10. 10.房地產1.31%
前十大持股
  1. 1.Jiangsu Hengli Hydraulic Co Ltd5.92%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd5.91%
  3. 3.Sk Shu Paint Co Ltd A4.96%
  4. 4.Contemporary Amperex Technology Co Ltd Class A4.80%
  5. 5.Sany Heavy Industry Co Ltd3.89%
  6. 6.Beijing Oriental Yuhong Waterproof Technology Co Ltd3.43%
  7. 7.Luxshare Precision Industry Co Ltd3.15%
  8. 8.Will Semiconductor Co Ltd Shanghai2.99%
  9. 9.Tencent Holdings Ltd2.86%
  10. 10.MediaTek Inc2.75%
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9.32%
  2. 2.股票92.26%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.工業26.91%
  2. 2.科技24.64%
  3. 3.基本物料12.70%
  4. 4.周期性消費9.66%
  5. 5.防守性消費8.81%
  6. 6.電訊服務2.86%
  7. 7.金融服務2.42%
  8. 8.健康護理1.64%
  9. 9.能源1.31%
  10. 10.房地產1.31%
前五大投資區域
  1. 1.新興亞洲73.36%
  2. 2.已開發亞洲18.91%
前十大持股
  1. 1.Jiangsu Hengli Hydraulic Co Ltd5.92%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd5.91%
  3. 3.Sk Shu Paint Co Ltd A4.96%
  4. 4.Contemporary Amperex Technology Co Ltd Class A4.80%
  5. 5.Sany Heavy Industry Co Ltd3.89%
  6. 6.Beijing Oriental Yuhong Waterproof Technology Co Ltd3.43%
  7. 7.Luxshare Precision Industry Co Ltd3.15%
  8. 8.Will Semiconductor Co Ltd Shanghai2.99%
  9. 9.Tencent Holdings Ltd2.86%
  10. 10.MediaTek Inc2.75%
其他:包括其他持股、債券、現金與其他投資標的