瀚亞中國A股基金-人民幣

14.51離岸人民幣0.12(0.83%)
2024/02/22更新
績效 / 
1月0.56%
3月10.34%
1年21.84%
晨星評等
資產分佈
  1. 1.現金16.40%
  2. 2.股票87.95%
  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87.95%
前十大行業比重
  1. 1.防守性消費27.74%
  2. 2.科技17.07%
  3. 3.健康護理14.58%
  4. 4.周期性消費9.67%
  5. 5.基本物料7.00%
  6. 6.工業6.18%
  7. 7.金融服務5.72%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A5.32%
  2. 2.NAURA Technology Group Co Ltd Class A4.25%
  3. 3.Tangrenshen Group Co Ltd Class A4.23%
  4. 4.Muyuan Foods Co Ltd Class A3.84%
  5. 5.Wanhua Chemical Group Co Ltd Class A3.75%
  6. 6.Industrial And Commercial Bank Of China Ltd Class A3.62%
  7. 7.Zoomlion Heavy Industry Science and Technology Co Ltd Class A3.34%
  8. 8.Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A3.33%
  9. 9.Giga Device Semiconductor Inc Class A3.32%
  10. 10.Jiangsu Lihua Animal Husbandry Co Ltd Class A3.31%
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16.40%
  2. 2.股票87.95%
  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27.74%
  2. 2.科技17.07%
  3. 3.健康護理14.58%
  4. 4.周期性消費9.67%
  5. 5.基本物料7.00%
  6. 6.工業6.18%
  7. 7.金融服務5.72%
前五大投資區域
  1. 1.新興亞洲87.95%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A5.32%
  2. 2.NAURA Technology Group Co Ltd Class A4.25%
  3. 3.Tangrenshen Group Co Ltd Class A4.23%
  4. 4.Muyuan Foods Co Ltd Class A3.84%
  5. 5.Wanhua Chemical Group Co Ltd Class A3.75%
  6. 6.Industrial And Commercial Bank Of China Ltd Class A3.62%
  7. 7.Zoomlion Heavy Industry Science and Technology Co Ltd Class A3.34%
  8. 8.Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A3.33%
  9. 9.Giga Device Semiconductor Inc Class A3.32%
  10. 10.Jiangsu Lihua Animal Husbandry Co Ltd Class A3.31%
其他:包括其他持股、債券、現金與其他投資標的