瀚亞中國A股基金-人民幣

15.37離岸人民幣0.05(0.32%)
2024/06/12更新
績效 / 
1月3.03%
3月1.45%
1年10.01%
晨星評等
資產分佈
  1. 1.現金11.18%
  2. 2.股票91.03%
  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91.03%
前十大行業比重
  1. 1.防守性消費24.89%
  2. 2.科技19.56%
  3. 3.健康護理13.73%
  4. 4.周期性消費12.76%
  5. 5.金融服務10.20%
  6. 6.工業5.40%
  7. 7.基本物料4.49%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A5.99%
  2. 2.Wanhua Chemical Group Co Ltd Class A4.49%
  3. 3.Muyuan Foods Co Ltd Class A4.49%
  4. 4.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A4.44%
  5. 5.NAURA Technology Group Co Ltd Class A4.38%
  6. 6.Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A4.29%
  7. 7.Will Semiconductor Co Ltd Shanghai Class A3.94%
  8. 8.Contemporary Amperex Technology Co Ltd Class A3.67%
  9. 9.Luzhou Laojiao Co Ltd Class A3.60%
  10. 10.Wens Foodstuff Group Co Ltd Class A3.18%
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11.18%
  2. 2.股票91.03%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.防守性消費24.89%
  2. 2.科技19.56%
  3. 3.健康護理13.73%
  4. 4.周期性消費12.76%
  5. 5.金融服務10.20%
  6. 6.工業5.40%
  7. 7.基本物料4.49%
前五大投資區域
  1. 1.新興亞洲91.03%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A5.99%
  2. 2.Wanhua Chemical Group Co Ltd Class A4.49%
  3. 3.Muyuan Foods Co Ltd Class A4.49%
  4. 4.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A4.44%
  5. 5.NAURA Technology Group Co Ltd Class A4.38%
  6. 6.Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A4.29%
  7. 7.Will Semiconductor Co Ltd Shanghai Class A3.94%
  8. 8.Contemporary Amperex Technology Co Ltd Class A3.67%
  9. 9.Luzhou Laojiao Co Ltd Class A3.60%
  10. 10.Wens Foodstuff Group Co Ltd Class A3.18%
其他:包括其他持股、債券、現金與其他投資標的