瀚亞中國A股基金-人民幣

16.58離岸人民幣1.33(8.72%)
2024/09/30更新
績效 / 
1月21.29%
3月14.19%
1年2.22%
晨星評等
資產分佈
  1. 1.現金7.93%
  2. 2.股票92.58%
  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92.58%
前十大行業比重
  1. 1.防守性消費26.15%
  2. 2.科技22.37%
  3. 3.工業15.00%
  4. 4.健康護理11.29%
  5. 5.金融服務7.47%
  6. 6.周期性消費5.67%
  7. 7.基本物料4.63%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A5.30%
  2. 2.Muyuan Foods Co Ltd Class A4.77%
  3. 3.NAURA Technology Group Co Ltd Class A4.68%
  4. 4.Wanhua Chemical Group Co Ltd Class A4.63%
  5. 5.Luzhou Laojiao Co Ltd Class A4.32%
  6. 6.Luxshare Precision Industry Co Ltd Class A4.14%
  7. 7.Will Semiconductor Co Ltd Shanghai Class A4.08%
  8. 8.Giga Device Semiconductor Inc Class A4.03%
  9. 9.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A3.79%
  10. 10.Contemporary Amperex Technology Co Ltd Class A3.59%
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7.93%
  2. 2.股票92.58%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.防守性消費26.15%
  2. 2.科技22.37%
  3. 3.工業15.00%
  4. 4.健康護理11.29%
  5. 5.金融服務7.47%
  6. 6.周期性消費5.67%
  7. 7.基本物料4.63%
前五大投資區域
  1. 1.新興亞洲92.58%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A5.30%
  2. 2.Muyuan Foods Co Ltd Class A4.77%
  3. 3.NAURA Technology Group Co Ltd Class A4.68%
  4. 4.Wanhua Chemical Group Co Ltd Class A4.63%
  5. 5.Luzhou Laojiao Co Ltd Class A4.32%
  6. 6.Luxshare Precision Industry Co Ltd Class A4.14%
  7. 7.Will Semiconductor Co Ltd Shanghai Class A4.08%
  8. 8.Giga Device Semiconductor Inc Class A4.03%
  9. 9.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A3.79%
  10. 10.Contemporary Amperex Technology Co Ltd Class A3.59%
其他:包括其他持股、債券、現金與其他投資標的