安聯亞洲多元收益基金-AMg穩定月收總收益類股(美元)

7.12美元0.06(0.84%)
2023/03/21更新
績效 / 
1月4.63%
3月0.45%
1年8.35%
晨星評等
-
資產分佈
  1. 1.現金2.02%
  2. 2.股票66.28%
  3. 3.債券30.14%
  4. 4.其他1.56%
前五大投資區域
  1. 1.新興亞洲36.91%
  2. 2.已開發亞洲18.47%
  3. 3.大洋洲10.86%
  4. 4.美國1.07%
  5. 5.拉丁美洲0.05%
前十大行業比重
  1. 1.周期性消費16.09%
  2. 2.金融服務12.83%
  3. 3.工業9.37%
  4. 4.科技6.13%
  5. 5.電訊服務5.82%
  6. 6.防守性消費4.76%
  7. 7.能源4.46%
  8. 8.房地產3.24%
  9. 9.健康護理2.44%
  10. 10.基本物料2.17%
前十大持股
  1. 1.Allianz China Multi Income Plus AMg USD3.46%
  2. 2.Tencent Holdings Ltd2.49%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares2.16%
  4. 4.China Merchants Bank Co Ltd Class H2.02%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H1.98%
  6. 6.Reliance Industries Ltd1.86%
  7. 7.H World Group Ltd Ordinary Shares1.78%
  8. 8.Singapore Telecommunications Ltd1.71%
  9. 9.Taiwan Semiconductor Manufacturing Co Ltd ADR1.65%
  10. 10.DBS Group Holdings Ltd1.61%
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2.02%
  2. 2.股票66.28%
  3. 3.債券30.14%
  4. 4.其他1.56%
前十大行業比重
  1. 1.周期性消費16.09%
  2. 2.金融服務12.83%
  3. 3.工業9.37%
  4. 4.科技6.13%
  5. 5.電訊服務5.82%
  6. 6.防守性消費4.76%
  7. 7.能源4.46%
  8. 8.房地產3.24%
  9. 9.健康護理2.44%
  10. 10.基本物料2.17%
前五大投資區域
  1. 1.新興亞洲36.91%
  2. 2.已開發亞洲18.47%
  3. 3.大洋洲10.86%
  4. 4.美國1.07%
  5. 5.拉丁美洲0.05%
前十大持股
  1. 1.Allianz China Multi Income Plus AMg USD3.46%
  2. 2.Tencent Holdings Ltd2.49%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares2.16%
  4. 4.China Merchants Bank Co Ltd Class H2.02%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H1.98%
  6. 6.Reliance Industries Ltd1.86%
  7. 7.H World Group Ltd Ordinary Shares1.78%
  8. 8.Singapore Telecommunications Ltd1.71%
  9. 9.Taiwan Semiconductor Manufacturing Co Ltd ADR1.65%
  10. 10.DBS Group Holdings Ltd1.61%
其他:包括其他持股、債券、現金與其他投資標的