群益中國新機會基金-人民幣

14.19離岸人民幣0.24(1.7%)
2021/03/02更新
績效 / 
1月10.41%
3月10.32%
1年38.43%
晨星評等
資產分佈
  1. 1.現金8.94%
  2. 2.股票91.25%
  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91.25%
前十大行業比重
  1. 1.工業21.60%
  2. 2.科技20.26%
  3. 3.周期性消費16.58%
  4. 4.防守性消費12.33%
  5. 5.健康護理9.65%
  6. 6.基本物料5.69%
  7. 7.金融服務2.82%
  8. 8.電訊服務1.78%
  9. 9.房地產0.53%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A5.18%
  2. 2.Kweichow Moutai Co Ltd4.30%
  3. 3.Sungrow Power Supply Co Ltd4.18%
  4. 4.LONGi Green Energy Technology Co Ltd Class A3.74%
  5. 5.Luxshare Precision Industry Co Ltd3.62%
  6. 6.Yunnan Energy New Material Co Ltd A3.49%
  7. 7.Jiangsu Hengli Hydraulic Co Ltd3.33%
  8. 8.Great Wall Motor Co Ltd A3.03%
  9. 9.Wuliangye Yibin Co Ltd2.70%
  10. 10.Aier Eye Hospital Group Co Ltd2.67%
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8.94%
  2. 2.股票91.25%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.工業21.60%
  2. 2.科技20.26%
  3. 3.周期性消費16.58%
  4. 4.防守性消費12.33%
  5. 5.健康護理9.65%
  6. 6.基本物料5.69%
  7. 7.金融服務2.82%
  8. 8.電訊服務1.78%
  9. 9.房地產0.53%
前五大投資區域
  1. 1.新興亞洲91.25%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A5.18%
  2. 2.Kweichow Moutai Co Ltd4.30%
  3. 3.Sungrow Power Supply Co Ltd4.18%
  4. 4.LONGi Green Energy Technology Co Ltd Class A3.74%
  5. 5.Luxshare Precision Industry Co Ltd3.62%
  6. 6.Yunnan Energy New Material Co Ltd A3.49%
  7. 7.Jiangsu Hengli Hydraulic Co Ltd3.33%
  8. 8.Great Wall Motor Co Ltd A3.03%
  9. 9.Wuliangye Yibin Co Ltd2.70%
  10. 10.Aier Eye Hospital Group Co Ltd2.67%
其他:包括其他持股、債券、現金與其他投資標的