兆豐中國A股基金(人民幣)

15.12離岸人民幣0.07(0.46%)
2023/06/07更新
績效 / 
1月4.36%
3月10.48%
1年10.21%
晨星評等
-
資產分佈
  1. 1.現金14.86%
  2. 2.股票85.31%
  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85.31%
前十大行業比重
  1. 1.防守性消費19.49%
  2. 2.基本物料19.25%
  3. 3.周期性消費13.97%
  4. 4.工業11.79%
  5. 5.金融服務7.72%
  6. 6.健康護理4.39%
  7. 7.公用3.09%
  8. 8.科技2.62%
  9. 9.電訊服務1.75%
  10. 10.能源1.23%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A6.16%
  2. 2.Shandong Hualu-hengsheng Chemical Co Ltd Class A6.08%
  3. 3.Wuliangye Yibin Co Ltd Class A4.03%
  4. 4.China Tourism Group Duty Free Corp Ltd Class A3.89%
  5. 5.Inner Mongolia Yili Industrial Group Co Ltd Class A3.48%
  6. 6.Midea Group Co Ltd Class A3.41%
  7. 7.SF Holding Co Ltd Class A3.30%
  8. 8.Wanhua Chemical Group Co Ltd Class A3.14%
  9. 9.China Merchants Bank Co Ltd Class A2.93%
  10. 10.Zijin Mining Group Co Ltd Class A2.66%
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14.86%
  2. 2.股票85.31%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.防守性消費19.49%
  2. 2.基本物料19.25%
  3. 3.周期性消費13.97%
  4. 4.工業11.79%
  5. 5.金融服務7.72%
  6. 6.健康護理4.39%
  7. 7.公用3.09%
  8. 8.科技2.62%
  9. 9.電訊服務1.75%
  10. 10.能源1.23%
前五大投資區域
  1. 1.新興亞洲85.31%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A6.16%
  2. 2.Shandong Hualu-hengsheng Chemical Co Ltd Class A6.08%
  3. 3.Wuliangye Yibin Co Ltd Class A4.03%
  4. 4.China Tourism Group Duty Free Corp Ltd Class A3.89%
  5. 5.Inner Mongolia Yili Industrial Group Co Ltd Class A3.48%
  6. 6.Midea Group Co Ltd Class A3.41%
  7. 7.SF Holding Co Ltd Class A3.30%
  8. 8.Wanhua Chemical Group Co Ltd Class A3.14%
  9. 9.China Merchants Bank Co Ltd Class A2.93%
  10. 10.Zijin Mining Group Co Ltd Class A2.66%
其他:包括其他持股、債券、現金與其他投資標的