日盛中國戰略A股基金(美元)

17.26美元0.65(3.63%)
2021/03/04更新
績效 / 
1月7.3%
3月8.35%
1年44.44%
晨星評等
-
資產分佈
  1. 1.現金7.76%
  2. 2.股票93.31%
  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92.55%
  2. 2.已開發亞洲0.75%
前十大行業比重
  1. 1.科技22.83%
  2. 2.工業12.68%
  3. 3.健康護理12.02%
  4. 4.周期性消費11.98%
  5. 5.金融服務11.79%
  6. 6.防守性消費11.09%
  7. 7.基本物料6.00%
  8. 8.電訊服務2.51%
  9. 9.房地產2.42%
前十大持股
  1. 1.Kweichow Moutai Co Ltd6.14%
  2. 2.Contemporary Amperex Technology Co Ltd Class A5.71%
  3. 3.Jiangsu Hengrui Medicine Co Ltd5.61%
  4. 4.Ping An Insurance (Group) Co. of China Ltd5.60%
  5. 5.Luxshare Precision Industry Co Ltd4.92%
  6. 6.China Merchants Bank Co Ltd3.67%
  7. 7.Glodon Co Ltd3.19%
  8. 8.Midea Group Co Ltd Class A3.00%
  9. 9.China Construction Bank Corp Class H2.51%
  10. 10.Tencent Holdings Ltd2.51%
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7.76%
  2. 2.股票93.31%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技22.83%
  2. 2.工業12.68%
  3. 3.健康護理12.02%
  4. 4.周期性消費11.98%
  5. 5.金融服務11.79%
  6. 6.防守性消費11.09%
  7. 7.基本物料6.00%
  8. 8.電訊服務2.51%
  9. 9.房地產2.42%
前五大投資區域
  1. 1.新興亞洲92.55%
  2. 2.已開發亞洲0.75%
前十大持股
  1. 1.Kweichow Moutai Co Ltd6.14%
  2. 2.Contemporary Amperex Technology Co Ltd Class A5.71%
  3. 3.Jiangsu Hengrui Medicine Co Ltd5.61%
  4. 4.Ping An Insurance (Group) Co. of China Ltd5.60%
  5. 5.Luxshare Precision Industry Co Ltd4.92%
  6. 6.China Merchants Bank Co Ltd3.67%
  7. 7.Glodon Co Ltd3.19%
  8. 8.Midea Group Co Ltd Class A3.00%
  9. 9.China Construction Bank Corp Class H2.51%
  10. 10.Tencent Holdings Ltd2.51%
其他:包括其他持股、債券、現金與其他投資標的