群益大中華雙力優勢基金-人民幣

15.88離岸人民幣0.16(1.03%)
2023/02/01更新
績效 / 
1月5.19%
3月8.86%
1年18.21%
晨星評等
資產分佈
  1. 1.現金17.18%
  2. 2.股票86.90%
  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72.79%
  2. 2.已開發亞洲14.11%
  3. 3.美國0.81%
前十大行業比重
  1. 1.工業14.71%
  2. 2.防守性消費13.68%
  3. 3.金融服務12.70%
  4. 4.周期性消費12.30%
  5. 5.科技10.93%
  6. 6.電訊服務7.54%
  7. 7.健康護理4.51%
  8. 8.基本物料3.66%
  9. 9.房地產3.50%
  10. 10.公用3.40%
前十大持股
  1. 1.Meituan Class B3.54%
  2. 2.Tencent Holdings Ltd3.49%
  3. 3.Chunghwa Telecom Co Ltd3.25%
  4. 4.Jiangsu Changshu Rural Commercial Bank Co Ltd Class A3.23%
  5. 5.eMemory Technology Inc2.99%
  6. 6.China State Construction Engineering Corp Ltd Class A2.68%
  7. 7.Taiwan Semiconductor Manufacturing Co Ltd2.68%
  8. 8.Inner Mongolia Yili Industrial Group Co Ltd Class A2.52%
  9. 9.China Life Insurance Co Ltd Class A2.32%
  10. 10.Kweichow Moutai Co Ltd Class A2.27%
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17.18%
  2. 2.股票86.90%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.工業14.71%
  2. 2.防守性消費13.68%
  3. 3.金融服務12.70%
  4. 4.周期性消費12.30%
  5. 5.科技10.93%
  6. 6.電訊服務7.54%
  7. 7.健康護理4.51%
  8. 8.基本物料3.66%
  9. 9.房地產3.50%
  10. 10.公用3.40%
前五大投資區域
  1. 1.新興亞洲72.79%
  2. 2.已開發亞洲14.11%
  3. 3.美國0.81%
前十大持股
  1. 1.Meituan Class B3.54%
  2. 2.Tencent Holdings Ltd3.49%
  3. 3.Chunghwa Telecom Co Ltd3.25%
  4. 4.Jiangsu Changshu Rural Commercial Bank Co Ltd Class A3.23%
  5. 5.eMemory Technology Inc2.99%
  6. 6.China State Construction Engineering Corp Ltd Class A2.68%
  7. 7.Taiwan Semiconductor Manufacturing Co Ltd2.68%
  8. 8.Inner Mongolia Yili Industrial Group Co Ltd Class A2.52%
  9. 9.China Life Insurance Co Ltd Class A2.32%
  10. 10.Kweichow Moutai Co Ltd Class A2.27%
其他:包括其他持股、債券、現金與其他投資標的