元大新中國基金-人民幣

14.61離岸人民幣0.06(0.41%)
2021/02/25更新
績效 / 
1月7.53%
3月6.72%
1年32.94%
晨星評等
資產分佈
  1. 1.現金9.98%
  2. 2.股票90.65%
  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90.65%
前十大行業比重
  1. 1.工業27.01%
  2. 2.金融服務17.40%
  3. 3.科技17.39%
  4. 4.周期性消費9.90%
  5. 5.能源4.96%
  6. 6.防守性消費4.46%
  7. 7.健康護理4.06%
  8. 8.基本物料3.51%
  9. 9.電訊服務1.96%
前十大持股
  1. 1.Sany Heavy Industry Co Ltd8.41%
  2. 2.Midea Group Co Ltd Class A6.34%
  3. 3.COSCO SHIPPING Energy Transportation Co Ltd4.99%
  4. 4.China Merchants Energy Shipping Co Ltd4.96%
  5. 5.Jiangsu Hengli Hydraulic Co Ltd4.96%
  6. 6.Ping An Insurance (Group) Co. of China Ltd4.71%
  7. 7.Kweichow Moutai Co Ltd4.46%
  8. 8.Jiangsu Hengrui Medicine Co Ltd4.06%
  9. 9.Beijing Oriental Yuhong Waterproof Technology Co Ltd3.38%
  10. 10.Beijing Thunisoft Corp Ltd3.13%
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9.98%
  2. 2.股票90.65%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.工業27.01%
  2. 2.金融服務17.40%
  3. 3.科技17.39%
  4. 4.周期性消費9.90%
  5. 5.能源4.96%
  6. 6.防守性消費4.46%
  7. 7.健康護理4.06%
  8. 8.基本物料3.51%
  9. 9.電訊服務1.96%
前五大投資區域
  1. 1.新興亞洲90.65%
前十大持股
  1. 1.Sany Heavy Industry Co Ltd8.41%
  2. 2.Midea Group Co Ltd Class A6.34%
  3. 3.COSCO SHIPPING Energy Transportation Co Ltd4.99%
  4. 4.China Merchants Energy Shipping Co Ltd4.96%
  5. 5.Jiangsu Hengli Hydraulic Co Ltd4.96%
  6. 6.Ping An Insurance (Group) Co. of China Ltd4.71%
  7. 7.Kweichow Moutai Co Ltd4.46%
  8. 8.Jiangsu Hengrui Medicine Co Ltd4.06%
  9. 9.Beijing Oriental Yuhong Waterproof Technology Co Ltd3.38%
  10. 10.Beijing Thunisoft Corp Ltd3.13%
其他:包括其他持股、債券、現金與其他投資標的