瀚亞中國A股基金-人民幣

19.5離岸人民幣0.89(4.37%)
2021/03/04更新
績效 / 
1月10.51%
3月1.56%
1年23.42%
晨星評等
資產分佈
  1. 1.現金6.18%
  2. 2.股票94.62%
  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94.62%
前十大行業比重
  1. 1.科技31.04%
  2. 2.健康護理16.10%
  3. 3.周期性消費12.66%
  4. 4.工業11.05%
  5. 5.金融服務10.87%
  6. 6.防守性消費10.81%
  7. 7.基本物料2.09%
前十大持股
  1. 1.Midea Group Co Ltd Class A14.74%
  2. 2.Yadea Group Holdings Ltd Shs Unitary 144A/RegS5.65%
  3. 3.Shenzhen Kangtai Biological Products Co Ltd A4.91%
  4. 4.Sinolink Securities Co Ltd4.16%
  5. 5.Kweichow Moutai Co Ltd4.10%
  6. 6.Contemporary Amperex Technology Co Ltd Class A3.97%
  7. 7.Risen Energy Co Ltd3.93%
  8. 8.Haier Smart Home Co Ltd3.77%
  9. 9.Tianjin Zhonghuan Semiconductor Co Ltd3.71%
  10. 10.Chongqing Zhifei Biological Products Co Ltd3.61%
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6.18%
  2. 2.股票94.62%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技31.04%
  2. 2.健康護理16.10%
  3. 3.周期性消費12.66%
  4. 4.工業11.05%
  5. 5.金融服務10.87%
  6. 6.防守性消費10.81%
  7. 7.基本物料2.09%
前五大投資區域
  1. 1.新興亞洲94.62%
前十大持股
  1. 1.Midea Group Co Ltd Class A14.74%
  2. 2.Yadea Group Holdings Ltd Shs Unitary 144A/RegS5.65%
  3. 3.Shenzhen Kangtai Biological Products Co Ltd A4.91%
  4. 4.Sinolink Securities Co Ltd4.16%
  5. 5.Kweichow Moutai Co Ltd4.10%
  6. 6.Contemporary Amperex Technology Co Ltd Class A3.97%
  7. 7.Risen Energy Co Ltd3.93%
  8. 8.Haier Smart Home Co Ltd3.77%
  9. 9.Tianjin Zhonghuan Semiconductor Co Ltd3.71%
  10. 10.Chongqing Zhifei Biological Products Co Ltd3.61%
其他:包括其他持股、債券、現金與其他投資標的