瀚亞中國A股基金-人民幣

17.38離岸人民幣0.15(0.87%)
2022/12/01更新
績效 / 
1月3.89%
3月6%
1年21.21%
晨星評等
資產分佈
  1. 1.現金6.66%
  2. 2.股票93.14%
  3. 3.債券0.00%
  4. 4.其他0.20%
前五大投資區域
  1. 1.新興亞洲93.14%
前十大行業比重
  1. 1.健康護理21.11%
  2. 2.周期性消費18.49%
  3. 3.防守性消費15.50%
  4. 4.基本物料15.03%
  5. 5.工業7.35%
  6. 6.科技7.18%
  7. 7.金融服務5.42%
  8. 8.能源1.76%
  9. 9.公用1.32%
前十大持股
  1. 1.Zhejiang Nhu Co Ltd Class A8.93%
  2. 2.Midea Group Co Ltd Class A6.57%
  3. 3.Kweichow Moutai Co Ltd Class A5.01%
  4. 4.Ningbo Sanxing Medical Electric Co Ltd Class A4.07%
  5. 5.Guolian Securities Co Ltd Class A3.25%
  6. 6.Wanhua Chemical Group Co Ltd Class A2.91%
  7. 7.China Resources Boya Bio-pharmaceutical Group Co Ltd Class A2.85%
  8. 8.Jiangsu Lihua Animal Husbandry Co Ltd Class A2.79%
  9. 9.Hubei Feilihua Quartz Glass Co Ltd Class A2.66%
  10. 10.Jiangsu Nata Opto-electronic Material Co Ltd Class A2.57%
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6.66%
  2. 2.股票93.14%
  3. 3.債券0.00%
  4. 4.其他0.20%
前十大行業比重
  1. 1.健康護理21.11%
  2. 2.周期性消費18.49%
  3. 3.防守性消費15.50%
  4. 4.基本物料15.03%
  5. 5.工業7.35%
  6. 6.科技7.18%
  7. 7.金融服務5.42%
  8. 8.能源1.76%
  9. 9.公用1.32%
前五大投資區域
  1. 1.新興亞洲93.14%
前十大持股
  1. 1.Zhejiang Nhu Co Ltd Class A8.93%
  2. 2.Midea Group Co Ltd Class A6.57%
  3. 3.Kweichow Moutai Co Ltd Class A5.01%
  4. 4.Ningbo Sanxing Medical Electric Co Ltd Class A4.07%
  5. 5.Guolian Securities Co Ltd Class A3.25%
  6. 6.Wanhua Chemical Group Co Ltd Class A2.91%
  7. 7.China Resources Boya Bio-pharmaceutical Group Co Ltd Class A2.85%
  8. 8.Jiangsu Lihua Animal Husbandry Co Ltd Class A2.79%
  9. 9.Hubei Feilihua Quartz Glass Co Ltd Class A2.66%
  10. 10.Jiangsu Nata Opto-electronic Material Co Ltd Class A2.57%
其他:包括其他持股、債券、現金與其他投資標的