瀚亞中國A股基金-人民幣

19.89離岸人民幣0.34(1.74%)
2021/06/17更新
績效 / 
1月0.56%
3月4.14%
1年19.53%
晨星評等
資產分佈
  1. 1.現金15.19%
  2. 2.股票84.58%
  3. 3.債券0.00%
  4. 4.其他0.23%
前五大投資區域
  1. 1.新興亞洲84.58%
前十大行業比重
  1. 1.周期性消費27.51%
  2. 2.健康護理26.46%
  3. 3.科技10.42%
  4. 4.金融服務9.43%
  5. 5.防守性消費5.18%
  6. 6.工業3.70%
  7. 7.基本物料1.88%
前十大持股
  1. 1.Midea Group Co Ltd Class A12.28%
  2. 2.Shenzhen Kangtai Biological Products Co Ltd A8.35%
  3. 3.Yadea Group Holdings Ltd Shs Unitary 144A/RegS7.30%
  4. 4.Industrial And Commercial Bank Of China Ltd7.25%
  5. 5.Beijing Strong Biotechnologies Inc Class A7.15%
  6. 6.Chongqing Zhifei Biological Products Co Ltd6.29%
  7. 7.Kweichow Moutai Co Ltd5.18%
  8. 8.HyUnion Holding Co Ltd4.94%
  9. 9.Tianjin Zhonghuan Semiconductor Co Ltd4.11%
  10. 10.Markor International Home Furnishings Co Ltd3.00%
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15.19%
  2. 2.股票84.58%
  3. 3.債券0.00%
  4. 4.其他0.23%
前十大行業比重
  1. 1.周期性消費27.51%
  2. 2.健康護理26.46%
  3. 3.科技10.42%
  4. 4.金融服務9.43%
  5. 5.防守性消費5.18%
  6. 6.工業3.70%
  7. 7.基本物料1.88%
前五大投資區域
  1. 1.新興亞洲84.58%
前十大持股
  1. 1.Midea Group Co Ltd Class A12.28%
  2. 2.Shenzhen Kangtai Biological Products Co Ltd A8.35%
  3. 3.Yadea Group Holdings Ltd Shs Unitary 144A/RegS7.30%
  4. 4.Industrial And Commercial Bank Of China Ltd7.25%
  5. 5.Beijing Strong Biotechnologies Inc Class A7.15%
  6. 6.Chongqing Zhifei Biological Products Co Ltd6.29%
  7. 7.Kweichow Moutai Co Ltd5.18%
  8. 8.HyUnion Holding Co Ltd4.94%
  9. 9.Tianjin Zhonghuan Semiconductor Co Ltd4.11%
  10. 10.Markor International Home Furnishings Co Ltd3.00%
其他:包括其他持股、債券、現金與其他投資標的