保德信中國中小基金-人民幣

15.41離岸人民幣0.53(3.33%)
2021/08/03更新
績效 / 
1月4.94%
3月9.55%
1年15.76%
晨星評等
-
資產分佈
  1. 1.現金4.00%
  2. 2.股票87.61%
  3. 3.債券0.00%
  4. 4.其他8.39%
前五大投資區域
  1. 1.新興亞洲87.61%
前十大行業比重
  1. 1.科技20.66%
  2. 2.基本物料18.73%
  3. 3.工業14.96%
  4. 4.周期性消費11.27%
  5. 5.健康護理9.08%
  6. 6.防守性消費6.67%
  7. 7.電訊服務2.82%
  8. 8.金融服務1.69%
  9. 9.能源1.44%
  10. 10.房地產0.29%
前十大持股
  1. 1.Ecovacs Robotics Co Ltd Class A3.71%
  2. 2.GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD Class A2.83%
  3. 3.Thunder Software Technology Co Ltd Shs -A-2.70%
  4. 4.Zhejiang Satellite Petrochemical Co Ltd2.06%
  5. 5.Hangzhou Silan Microelectronics Co Ltd2.03%
  6. 6.G-bits Network Technology (Xiamen) Co Ltd A1.92%
  7. 7.Zhejiang Jingsheng Mechanical and Electrical Co Ltd1.90%
  8. 8.Xiamen Faratronic Co Ltd1.89%
  9. 9.Rockchip Electronics Co Ltd Class A1.76%
  10. 10.StarPower Semiconductor Ltd Class A1.64%
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4.00%
  2. 2.股票87.61%
  3. 3.債券0.00%
  4. 4.其他8.39%
前十大行業比重
  1. 1.科技20.66%
  2. 2.基本物料18.73%
  3. 3.工業14.96%
  4. 4.周期性消費11.27%
  5. 5.健康護理9.08%
  6. 6.防守性消費6.67%
  7. 7.電訊服務2.82%
  8. 8.金融服務1.69%
  9. 9.能源1.44%
  10. 10.房地產0.29%
前五大投資區域
  1. 1.新興亞洲87.61%
前十大持股
  1. 1.Ecovacs Robotics Co Ltd Class A3.71%
  2. 2.GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD Class A2.83%
  3. 3.Thunder Software Technology Co Ltd Shs -A-2.70%
  4. 4.Zhejiang Satellite Petrochemical Co Ltd2.06%
  5. 5.Hangzhou Silan Microelectronics Co Ltd2.03%
  6. 6.G-bits Network Technology (Xiamen) Co Ltd A1.92%
  7. 7.Zhejiang Jingsheng Mechanical and Electrical Co Ltd1.90%
  8. 8.Xiamen Faratronic Co Ltd1.89%
  9. 9.Rockchip Electronics Co Ltd Class A1.76%
  10. 10.StarPower Semiconductor Ltd Class A1.64%
其他:包括其他持股、債券、現金與其他投資標的