新光中國成長基金(美元)

5.11美元0.01(0.2%)
2024/05/22更新
績效 / 
1月6.46%
3月6.68%
1年20.9%
晨星評等
-
資產分佈
  1. 1.現金19.90%
  2. 2.股票83.69%
  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81.96%
  2. 2.已開發亞洲1.73%
前十大行業比重
  1. 1.科技23.94%
  2. 2.周期性消費16.77%
  3. 3.工業10.82%
  4. 4.防守性消費10.61%
  5. 5.金融服務8.96%
  6. 6.健康護理7.50%
  7. 7.電訊服務5.09%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A6.43%
  2. 2.Tencent Holdings Ltd5.09%
  3. 3.TCL Technology Group Corp Class A4.22%
  4. 4.Dong-E-E-Jiao Co Ltd Class A3.76%
  5. 5.Huali Industrial Group Co Ltd Class A3.27%
  6. 6.Shengyi Technology Co Ltd Class A3.25%
  7. 7.ANTA Sports Products Ltd3.00%
  8. 8.Luxshare Precision Industry Co Ltd Class A2.98%
  9. 9.Imeik Technology Development Co Ltd Class A2.98%
  10. 10.CITIC Securities Co Ltd Class A2.94%
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19.90%
  2. 2.股票83.69%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技23.94%
  2. 2.周期性消費16.77%
  3. 3.工業10.82%
  4. 4.防守性消費10.61%
  5. 5.金融服務8.96%
  6. 6.健康護理7.50%
  7. 7.電訊服務5.09%
前五大投資區域
  1. 1.新興亞洲81.96%
  2. 2.已開發亞洲1.73%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A6.43%
  2. 2.Tencent Holdings Ltd5.09%
  3. 3.TCL Technology Group Corp Class A4.22%
  4. 4.Dong-E-E-Jiao Co Ltd Class A3.76%
  5. 5.Huali Industrial Group Co Ltd Class A3.27%
  6. 6.Shengyi Technology Co Ltd Class A3.25%
  7. 7.ANTA Sports Products Ltd3.00%
  8. 8.Luxshare Precision Industry Co Ltd Class A2.98%
  9. 9.Imeik Technology Development Co Ltd Class A2.98%
  10. 10.CITIC Securities Co Ltd Class A2.94%
其他:包括其他持股、債券、現金與其他投資標的