群益大中華雙力優勢基金-人民幣

16.06離岸人民幣0.07(0.44%)
2022/09/29更新
績效 / 
1月8.34%
3月9.89%
1年21.8%
晨星評等
資產分佈
  1. 1.現金9.14%
  2. 2.股票87.45%
  3. 3.債券0.00%
  4. 4.其他3.41%
前五大投資區域
  1. 1.新興亞洲73.33%
  2. 2.已開發亞洲14.13%
  3. 3.美國4.35%
前十大行業比重
  1. 1.工業22.73%
  2. 2.周期性消費20.06%
  3. 3.防守性消費13.15%
  4. 4.科技9.88%
  5. 5.電訊服務9.45%
  6. 6.金融服務7.10%
  7. 7.公用3.20%
  8. 8.健康護理2.31%
  9. 9.房地產1.79%
  10. 10.基本物料1.65%
前十大持股
  1. 1.Yunnan Energy New Material Co Ltd Class A3.29%
  2. 2.China Yangtze Power Co Ltd Class A3.20%
  3. 3.Shenzhen Expressway Corp Ltd Class A3.20%
  4. 4.Inner Mongolia Yili Industrial Group Co Ltd Class A3.18%
  5. 5.China State Construction International Holdings Ltd3.02%
  6. 6.BYD Co Ltd Class A2.92%
  7. 7.Jiangsu Changshu Rural Commercial Bank Co Ltd Class A2.90%
  8. 8.Advanced Energy Solution Holding Co Ltd Ordinary Shares2.86%
  9. 9.Contemporary Amperex Technology Co Ltd Class A2.73%
  10. 10.Chunghwa Telecom Co Ltd2.60%
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9.14%
  2. 2.股票87.45%
  3. 3.債券0.00%
  4. 4.其他3.41%
前十大行業比重
  1. 1.工業22.73%
  2. 2.周期性消費20.06%
  3. 3.防守性消費13.15%
  4. 4.科技9.88%
  5. 5.電訊服務9.45%
  6. 6.金融服務7.10%
  7. 7.公用3.20%
  8. 8.健康護理2.31%
  9. 9.房地產1.79%
  10. 10.基本物料1.65%
前五大投資區域
  1. 1.新興亞洲73.33%
  2. 2.已開發亞洲14.13%
  3. 3.美國4.35%
前十大持股
  1. 1.Yunnan Energy New Material Co Ltd Class A3.29%
  2. 2.China Yangtze Power Co Ltd Class A3.20%
  3. 3.Shenzhen Expressway Corp Ltd Class A3.20%
  4. 4.Inner Mongolia Yili Industrial Group Co Ltd Class A3.18%
  5. 5.China State Construction International Holdings Ltd3.02%
  6. 6.BYD Co Ltd Class A2.92%
  7. 7.Jiangsu Changshu Rural Commercial Bank Co Ltd Class A2.90%
  8. 8.Advanced Energy Solution Holding Co Ltd Ordinary Shares2.86%
  9. 9.Contemporary Amperex Technology Co Ltd Class A2.73%
  10. 10.Chunghwa Telecom Co Ltd2.60%
其他:包括其他持股、債券、現金與其他投資標的