瀚亞中國A股基金-人民幣

21.97離岸人民幣0.04(0.18%)
2022/01/19更新
績效 / 
1月0.9%
3月3.3%
1年6.5%
晨星評等
資產分佈
  1. 1.現金8.74%
  2. 2.股票91.07%
  3. 3.債券0.00%
  4. 4.其他0.19%
前五大投資區域
  1. 1.新興亞洲91.07%
前十大行業比重
  1. 1.周期性消費18.92%
  2. 2.工業17.35%
  3. 3.基本物料17.30%
  4. 4.健康護理12.88%
  5. 5.科技7.42%
  6. 6.防守性消費5.53%
  7. 7.金融服務3.93%
  8. 8.能源3.58%
  9. 9.房地產2.45%
  10. 10.公用1.69%
前十大持股
  1. 1.Midea Group Co Ltd Class A10.13%
  2. 2.NARI Technology Co Ltd4.84%
  3. 3.China CSSC Holdings Ltd4.56%
  4. 4.Kweichow Moutai Co Ltd4.33%
  5. 5.Zhejiang Starry Pharmaceutical Co Ltd A3.76%
  6. 6.Ganfeng Lithium Co Ltd3.71%
  7. 7.Sinopec Oilfield Service Corp3.58%
  8. 8.Mayinglong Pharmaceutical Group Co Ltd3.50%
  9. 9.Contemporary Amperex Technology Co Ltd Class A3.15%
  10. 10.East Money Information Co Ltd3.04%
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8.74%
  2. 2.股票91.07%
  3. 3.債券0.00%
  4. 4.其他0.19%
前十大行業比重
  1. 1.周期性消費18.92%
  2. 2.工業17.35%
  3. 3.基本物料17.30%
  4. 4.健康護理12.88%
  5. 5.科技7.42%
  6. 6.防守性消費5.53%
  7. 7.金融服務3.93%
  8. 8.能源3.58%
  9. 9.房地產2.45%
  10. 10.公用1.69%
前五大投資區域
  1. 1.新興亞洲91.07%
前十大持股
  1. 1.Midea Group Co Ltd Class A10.13%
  2. 2.NARI Technology Co Ltd4.84%
  3. 3.China CSSC Holdings Ltd4.56%
  4. 4.Kweichow Moutai Co Ltd4.33%
  5. 5.Zhejiang Starry Pharmaceutical Co Ltd A3.76%
  6. 6.Ganfeng Lithium Co Ltd3.71%
  7. 7.Sinopec Oilfield Service Corp3.58%
  8. 8.Mayinglong Pharmaceutical Group Co Ltd3.50%
  9. 9.Contemporary Amperex Technology Co Ltd Class A3.15%
  10. 10.East Money Information Co Ltd3.04%
其他:包括其他持股、債券、現金與其他投資標的