新光中國成長基金(美元)

6.60美元0.14(2.17%)
2022/11/29更新
績效 / 
1月5.1%
3月12%
1年43.3%
晨星評等
-
資產分佈
  1. 1.現金18.24%
  2. 2.股票81.81%
  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80.34%
  2. 2.已開發亞洲1.47%
前十大行業比重
  1. 1.科技17.76%
  2. 2.工業14.08%
  3. 3.周期性消費13.84%
  4. 4.防守性消費12.95%
  5. 5.健康護理10.34%
  6. 6.基本物料4.35%
  7. 7.房地產3.49%
  8. 8.電訊服務2.92%
  9. 9.公用2.07%
前十大持股
  1. 1.Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A5.23%
  2. 2.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A4.81%
  3. 3.Kweichow Moutai Co Ltd Class A4.42%
  4. 4.Weihai Guangwei Composites Co Ltd Class A4.35%
  5. 5.StarPower Semiconductor Ltd Class A2.78%
  6. 6.Contemporary Amperex Technology Co Ltd Class A2.71%
  7. 7.iRay Technology Co Ltd Class A2.69%
  8. 8.Ygsoft Inc Class A2.61%
  9. 9.Haier Smart Home Co Ltd Class A2.45%
  10. 10.Wuliangye Yibin Co Ltd Class A2.29%
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18.24%
  2. 2.股票81.81%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技17.76%
  2. 2.工業14.08%
  3. 3.周期性消費13.84%
  4. 4.防守性消費12.95%
  5. 5.健康護理10.34%
  6. 6.基本物料4.35%
  7. 7.房地產3.49%
  8. 8.電訊服務2.92%
  9. 9.公用2.07%
前五大投資區域
  1. 1.新興亞洲80.34%
  2. 2.已開發亞洲1.47%
前十大持股
  1. 1.Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A5.23%
  2. 2.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A4.81%
  3. 3.Kweichow Moutai Co Ltd Class A4.42%
  4. 4.Weihai Guangwei Composites Co Ltd Class A4.35%
  5. 5.StarPower Semiconductor Ltd Class A2.78%
  6. 6.Contemporary Amperex Technology Co Ltd Class A2.71%
  7. 7.iRay Technology Co Ltd Class A2.69%
  8. 8.Ygsoft Inc Class A2.61%
  9. 9.Haier Smart Home Co Ltd Class A2.45%
  10. 10.Wuliangye Yibin Co Ltd Class A2.29%
其他:包括其他持股、債券、現金與其他投資標的