瀚亞中國A股基金-人民幣

16.32離岸人民幣0.26(1.62%)
2023/09/22更新
績效 / 
1月0.43%
3月5.39%
1年6.69%
晨星評等
資產分佈
  1. 1.現金5.45%
  2. 2.股票86.01%
  3. 3.債券0.00%
  4. 4.其他8.54%
前五大投資區域
  1. 1.新興亞洲86.01%
前十大行業比重
  1. 1.健康護理22.36%
  2. 2.科技13.88%
  3. 3.金融服務13.13%
  4. 4.周期性消費10.76%
  5. 5.工業9.37%
  6. 6.防守性消費8.63%
  7. 7.基本物料7.88%
前十大持股
  1. 1.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A5.16%
  2. 2.Kweichow Moutai Co Ltd Class A3.84%
  3. 3.Ningbo Sanxing Medical Electric Co Ltd Class A3.81%
  4. 4.Shijiazhuang Yiling Pharmaceutical Co Ltd Class A3.78%
  5. 5.Beijing Tongrentang Co Ltd Class A3.09%
  6. 6.Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A3.04%
  7. 7.Yijiahe Technology Co Ltd Class A3.01%
  8. 8.Jointown Pharmaceutical Group Co Ltd Class A3.00%
  9. 9.NAURA Technology Group Co Ltd Class A2.99%
  10. 10.Guolian Securities Co Ltd Class A2.88%
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5.45%
  2. 2.股票86.01%
  3. 3.債券0.00%
  4. 4.其他8.54%
前十大行業比重
  1. 1.健康護理22.36%
  2. 2.科技13.88%
  3. 3.金融服務13.13%
  4. 4.周期性消費10.76%
  5. 5.工業9.37%
  6. 6.防守性消費8.63%
  7. 7.基本物料7.88%
前五大投資區域
  1. 1.新興亞洲86.01%
前十大持股
  1. 1.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A5.16%
  2. 2.Kweichow Moutai Co Ltd Class A3.84%
  3. 3.Ningbo Sanxing Medical Electric Co Ltd Class A3.81%
  4. 4.Shijiazhuang Yiling Pharmaceutical Co Ltd Class A3.78%
  5. 5.Beijing Tongrentang Co Ltd Class A3.09%
  6. 6.Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A3.04%
  7. 7.Yijiahe Technology Co Ltd Class A3.01%
  8. 8.Jointown Pharmaceutical Group Co Ltd Class A3.00%
  9. 9.NAURA Technology Group Co Ltd Class A2.99%
  10. 10.Guolian Securities Co Ltd Class A2.88%
其他:包括其他持股、債券、現金與其他投資標的