日盛中國戰略A股基金(美元)

14.61美元0.06(0.41%)
2022/01/19更新
績效 / 
1月5.84%
3月6.38%
1年19.08%
晨星評等
-
資產分佈
  1. 1.現金9.96%
  2. 2.股票90.04%
  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90.04%
前十大行業比重
  1. 1.工業20.65%
  2. 2.科技17.58%
  3. 3.周期性消費12.49%
  4. 4.金融服務12.42%
  5. 5.防守性消費9.71%
  6. 6.健康護理8.80%
  7. 7.公用3.79%
  8. 8.基本物料3.58%
  9. 9.能源1.01%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A7.60%
  2. 2.China Merchants Bank Co Ltd6.65%
  3. 3.Wuxi AppTec Co Ltd Class A5.81%
  4. 4.LONGi Green Energy Technology Co Ltd Class A4.81%
  5. 5.China Tourism Group Duty Free Corp Ltd Class A4.31%
  6. 6.Kweichow Moutai Co Ltd4.08%
  7. 7.East Money Information Co Ltd3.80%
  8. 8.China Yangtze Power Co Ltd3.79%
  9. 9.Jiangsu Yanghe Brewery JSC Ltd2.80%
  10. 10.Hongfa Technology Co Ltd2.78%
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9.96%
  2. 2.股票90.04%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.工業20.65%
  2. 2.科技17.58%
  3. 3.周期性消費12.49%
  4. 4.金融服務12.42%
  5. 5.防守性消費9.71%
  6. 6.健康護理8.80%
  7. 7.公用3.79%
  8. 8.基本物料3.58%
  9. 9.能源1.01%
前五大投資區域
  1. 1.新興亞洲90.04%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A7.60%
  2. 2.China Merchants Bank Co Ltd6.65%
  3. 3.Wuxi AppTec Co Ltd Class A5.81%
  4. 4.LONGi Green Energy Technology Co Ltd Class A4.81%
  5. 5.China Tourism Group Duty Free Corp Ltd Class A4.31%
  6. 6.Kweichow Moutai Co Ltd4.08%
  7. 7.East Money Information Co Ltd3.80%
  8. 8.China Yangtze Power Co Ltd3.79%
  9. 9.Jiangsu Yanghe Brewery JSC Ltd2.80%
  10. 10.Hongfa Technology Co Ltd2.78%
其他:包括其他持股、債券、現金與其他投資標的