日盛中國戰略A股基金(美元)

9.83美元0.1(1.01%)
2023/02/03更新
績效 / 
1月9.85%
3月16%
1年31.47%
晨星評等
-
資產分佈
  1. 1.現金10.30%
  2. 2.股票85.89%
  3. 3.債券0.00%
  4. 4.其他3.81%
前五大投資區域
  1. 1.新興亞洲83.58%
  2. 2.已開發亞洲2.31%
  3. 3.美國1.10%
前十大行業比重
  1. 1.工業26.25%
  2. 2.科技17.43%
  3. 3.周期性消費15.14%
  4. 4.防守性消費11.62%
  5. 5.健康護理7.34%
  6. 6.基本物料2.77%
  7. 7.房地產2.58%
  8. 8.金融服務2.33%
  9. 9.公用0.90%
  10. 10.電訊服務0.62%
前十大持股
  1. 1.Shanghai International Airport Co Ltd Class A5.27%
  2. 2.China Tourism Group Duty Free Corp Ltd Class A5.16%
  3. 3.Kweichow Moutai Co Ltd Class A4.42%
  4. 4.Jiangsu Yanghe Brewery JSC Ltd Class A3.97%
  5. 5.Shanghai Baosight Software Co Ltd Class A3.93%
  6. 6.Haier Smart Home Co Ltd Class A3.78%
  7. 7.NARI Technology Co Ltd Class A3.57%
  8. 8.BYD Co Ltd Class A3.51%
  9. 9.Contemporary Amperex Technology Co Ltd Class A3.49%
  10. 10.Unigroup Guoxin Microelectronics Co Ltd Class A2.97%
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10.30%
  2. 2.股票85.89%
  3. 3.債券0.00%
  4. 4.其他3.81%
前十大行業比重
  1. 1.工業26.25%
  2. 2.科技17.43%
  3. 3.周期性消費15.14%
  4. 4.防守性消費11.62%
  5. 5.健康護理7.34%
  6. 6.基本物料2.77%
  7. 7.房地產2.58%
  8. 8.金融服務2.33%
  9. 9.公用0.90%
  10. 10.電訊服務0.62%
前五大投資區域
  1. 1.新興亞洲83.58%
  2. 2.已開發亞洲2.31%
  3. 3.美國1.10%
前十大持股
  1. 1.Shanghai International Airport Co Ltd Class A5.27%
  2. 2.China Tourism Group Duty Free Corp Ltd Class A5.16%
  3. 3.Kweichow Moutai Co Ltd Class A4.42%
  4. 4.Jiangsu Yanghe Brewery JSC Ltd Class A3.97%
  5. 5.Shanghai Baosight Software Co Ltd Class A3.93%
  6. 6.Haier Smart Home Co Ltd Class A3.78%
  7. 7.NARI Technology Co Ltd Class A3.57%
  8. 8.BYD Co Ltd Class A3.51%
  9. 9.Contemporary Amperex Technology Co Ltd Class A3.49%
  10. 10.Unigroup Guoxin Microelectronics Co Ltd Class A2.97%
其他:包括其他持股、債券、現金與其他投資標的