日盛中國戰略A股基金(美元)

8.28美元0.04(0.48%)
2023/05/31更新
績效 / 
1月3.37%
3月7.86%
1年23.11%
晨星評等
-
資產分佈
  1. 1.現金9.79%
  2. 2.股票87.32%
  3. 3.債券0.00%
  4. 4.其他2.89%
前五大投資區域
  1. 1.新興亞洲85.02%
  2. 2.已開發亞洲2.30%
  3. 3.美國1.35%
前十大行業比重
  1. 1.科技24.15%
  2. 2.工業17.48%
  3. 3.周期性消費17.30%
  4. 4.防守性消費11.83%
  5. 5.健康護理5.05%
  6. 6.電訊服務4.38%
  7. 7.房地產3.32%
  8. 8.基本物料2.82%
  9. 9.金融服務2.32%
前十大持股
  1. 1.Shanghai Baosight Software Co Ltd Class A5.03%
  2. 2.Sungrow Power Supply Co Ltd Class A4.85%
  3. 3.Kweichow Moutai Co Ltd Class A4.59%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.38%
  5. 5.China Tourism Group Duty Free Corp Ltd Class A4.31%
  6. 6.Jiangsu Yanghe Brewery JSC Ltd Class A4.03%
  7. 7.Tencent Holdings Ltd3.77%
  8. 8.Contemporary Amperex Technology Co Ltd Class A3.55%
  9. 9.Haier Smart Home Co Ltd Class A3.45%
  10. 10.BYD Co Ltd Class A3.44%
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9.79%
  2. 2.股票87.32%
  3. 3.債券0.00%
  4. 4.其他2.89%
前十大行業比重
  1. 1.科技24.15%
  2. 2.工業17.48%
  3. 3.周期性消費17.30%
  4. 4.防守性消費11.83%
  5. 5.健康護理5.05%
  6. 6.電訊服務4.38%
  7. 7.房地產3.32%
  8. 8.基本物料2.82%
  9. 9.金融服務2.32%
前五大投資區域
  1. 1.新興亞洲85.02%
  2. 2.已開發亞洲2.30%
  3. 3.美國1.35%
前十大持股
  1. 1.Shanghai Baosight Software Co Ltd Class A5.03%
  2. 2.Sungrow Power Supply Co Ltd Class A4.85%
  3. 3.Kweichow Moutai Co Ltd Class A4.59%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.38%
  5. 5.China Tourism Group Duty Free Corp Ltd Class A4.31%
  6. 6.Jiangsu Yanghe Brewery JSC Ltd Class A4.03%
  7. 7.Tencent Holdings Ltd3.77%
  8. 8.Contemporary Amperex Technology Co Ltd Class A3.55%
  9. 9.Haier Smart Home Co Ltd Class A3.45%
  10. 10.BYD Co Ltd Class A3.44%
其他:包括其他持股、債券、現金與其他投資標的