瀚亞中國A股基金-人民幣

17.81離岸人民幣0.02(0.11%)
2023/03/24更新
績效 / 
1月2.79%
3月6.72%
1年7.3%
晨星評等
資產分佈
  1. 1.現金11.01%
  2. 2.股票91.93%
  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91.93%
前十大行業比重
  1. 1.健康護理17.51%
  2. 2.周期性消費17.45%
  3. 3.工業14.24%
  4. 4.基本物料12.80%
  5. 5.科技12.73%
  6. 6.防守性消費10.37%
  7. 7.金融服務4.04%
  8. 8.公用1.46%
  9. 9.能源1.32%
前十大持股
  1. 1.Midea Group Co Ltd Class A6.67%
  2. 2.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A4.72%
  3. 3.Ningbo Sanxing Medical Electric Co Ltd Class A4.62%
  4. 4.Kweichow Moutai Co Ltd Class A4.46%
  5. 5.Guolian Securities Co Ltd Class A4.04%
  6. 6.RemeGen Co Ltd Class H3.48%
  7. 7.Wanhua Chemical Group Co Ltd Class A2.82%
  8. 8.Jiumaojiu International Holdings Ltd Ordinary Shares2.56%
  9. 9.Jiangsu Lihua Animal Husbandry Co Ltd Class A2.52%
  10. 10.ZTE Corp Class A2.46%
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11.01%
  2. 2.股票91.93%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.健康護理17.51%
  2. 2.周期性消費17.45%
  3. 3.工業14.24%
  4. 4.基本物料12.80%
  5. 5.科技12.73%
  6. 6.防守性消費10.37%
  7. 7.金融服務4.04%
  8. 8.公用1.46%
  9. 9.能源1.32%
前五大投資區域
  1. 1.新興亞洲91.93%
前十大持股
  1. 1.Midea Group Co Ltd Class A6.67%
  2. 2.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A4.72%
  3. 3.Ningbo Sanxing Medical Electric Co Ltd Class A4.62%
  4. 4.Kweichow Moutai Co Ltd Class A4.46%
  5. 5.Guolian Securities Co Ltd Class A4.04%
  6. 6.RemeGen Co Ltd Class H3.48%
  7. 7.Wanhua Chemical Group Co Ltd Class A2.82%
  8. 8.Jiumaojiu International Holdings Ltd Ordinary Shares2.56%
  9. 9.Jiangsu Lihua Animal Husbandry Co Ltd Class A2.52%
  10. 10.ZTE Corp Class A2.46%
其他:包括其他持股、債券、現金與其他投資標的