群益中國新機會基金-人民幣

8.77離岸人民幣0.03(0.32%)
2023/01/18更新
績效 / 
1月2.28%
3月6.39%
1年30.97%
晨星評等
資產分佈
  1. 1.現金14.57%
  2. 2.股票86.08%
  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85.71%
  2. 2.已開發亞洲0.37%
前十大行業比重
  1. 1.周期性消費22.58%
  2. 2.工業19.58%
  3. 3.健康護理11.76%
  4. 4.科技10.54%
  5. 5.防守性消費8.52%
  6. 6.金融服務6.76%
  7. 7.電訊服務3.78%
  8. 8.基本物料1.37%
  9. 9.房地產1.19%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A3.99%
  2. 2.Tencent Holdings Ltd3.78%
  3. 3.Meituan Class B3.69%
  4. 4.EVE Energy Co Ltd Class A3.32%
  5. 5.China Life Insurance Co Ltd Class A2.76%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares2.60%
  7. 7.JD.com Inc Ordinary Shares - Class A2.46%
  8. 8.China Tourism Group Duty Free Corp Ltd Class A2.38%
  9. 9.Bethel Automotive Safety Systems Co Ltd Class A2.36%
  10. 10.Ningbo Deye Technology Co Ltd Class A2.30%
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14.57%
  2. 2.股票86.08%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.周期性消費22.58%
  2. 2.工業19.58%
  3. 3.健康護理11.76%
  4. 4.科技10.54%
  5. 5.防守性消費8.52%
  6. 6.金融服務6.76%
  7. 7.電訊服務3.78%
  8. 8.基本物料1.37%
  9. 9.房地產1.19%
前五大投資區域
  1. 1.新興亞洲85.71%
  2. 2.已開發亞洲0.37%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A3.99%
  2. 2.Tencent Holdings Ltd3.78%
  3. 3.Meituan Class B3.69%
  4. 4.EVE Energy Co Ltd Class A3.32%
  5. 5.China Life Insurance Co Ltd Class A2.76%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares2.60%
  7. 7.JD.com Inc Ordinary Shares - Class A2.46%
  8. 8.China Tourism Group Duty Free Corp Ltd Class A2.38%
  9. 9.Bethel Automotive Safety Systems Co Ltd Class A2.36%
  10. 10.Ningbo Deye Technology Co Ltd Class A2.30%
其他:包括其他持股、債券、現金與其他投資標的