瀚亞中國A股基金-人民幣

19.43離岸人民幣0.28(1.46%)
2022/06/30更新
績效 / 
1月9.1%
3月2.05%
1年7.3%
晨星評等
資產分佈
  1. 1.現金14.70%
  2. 2.股票84.99%
  3. 3.債券0.00%
  4. 4.其他0.31%
前五大投資區域
  1. 1.新興亞洲84.99%
前十大行業比重
  1. 1.健康護理21.21%
  2. 2.工業15.86%
  3. 3.周期性消費13.10%
  4. 4.基本物料10.17%
  5. 5.防守性消費9.85%
  6. 6.科技6.71%
  7. 7.房地產5.05%
  8. 8.公用3.02%
前十大持股
  1. 1.Midea Group Co Ltd Class A8.20%
  2. 2.Shenzhen Kangtai Biological Products Co Ltd Class A4.71%
  3. 3.Kweichow Moutai Co Ltd Class A4.02%
  4. 4.Daqin Railway Co Ltd Class A3.17%
  5. 5.Contemporary Amperex Technology Co Ltd Class A3.03%
  6. 6.An Hui Wenergy Co Ltd Class A3.02%
  7. 7.Power Construction Corporation of China Ltd Class A2.97%
  8. 8.Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A2.97%
  9. 9.China Merchants Property Operation and Service Co Ltd Class A2.85%
  10. 10.Zhengzhou Coal Mining Machinery Group Co Ltd Class A2.85%
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14.70%
  2. 2.股票84.99%
  3. 3.債券0.00%
  4. 4.其他0.31%
前十大行業比重
  1. 1.健康護理21.21%
  2. 2.工業15.86%
  3. 3.周期性消費13.10%
  4. 4.基本物料10.17%
  5. 5.防守性消費9.85%
  6. 6.科技6.71%
  7. 7.房地產5.05%
  8. 8.公用3.02%
前五大投資區域
  1. 1.新興亞洲84.99%
前十大持股
  1. 1.Midea Group Co Ltd Class A8.20%
  2. 2.Shenzhen Kangtai Biological Products Co Ltd Class A4.71%
  3. 3.Kweichow Moutai Co Ltd Class A4.02%
  4. 4.Daqin Railway Co Ltd Class A3.17%
  5. 5.Contemporary Amperex Technology Co Ltd Class A3.03%
  6. 6.An Hui Wenergy Co Ltd Class A3.02%
  7. 7.Power Construction Corporation of China Ltd Class A2.97%
  8. 8.Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A2.97%
  9. 9.China Merchants Property Operation and Service Co Ltd Class A2.85%
  10. 10.Zhengzhou Coal Mining Machinery Group Co Ltd Class A2.85%
其他:包括其他持股、債券、現金與其他投資標的