新光中國成長基金(美元)

7.90美元0.15(1.94%)
2022/08/11更新
績效 / 
1月2.71%
3月7.34%
1年37.65%
晨星評等
-
資產分佈
  1. 1.現金7.13%
  2. 2.股票90.40%
  3. 3.債券0.00%
  4. 4.其他2.47%
前五大投資區域
  1. 1.新興亞洲88.65%
  2. 2.已開發亞洲1.75%
前十大行業比重
  1. 1.科技20.94%
  2. 2.工業15.34%
  3. 3.周期性消費15.20%
  4. 4.健康護理14.04%
  5. 5.基本物料8.87%
  6. 6.防守性消費8.71%
  7. 7.房地產2.85%
  8. 8.金融服務2.39%
  9. 9.能源1.13%
  10. 10.電訊服務0.87%
前十大持股
  1. 1.Yunnan Energy New Material Co Ltd Class A5.03%
  2. 2.Kweichow Moutai Co Ltd Class A4.69%
  3. 3.Ningbo Ronbay New Energy Technology Co Ltd Class A4.54%
  4. 4.Aier Eye Hospital Group Co Ltd Class A4.22%
  5. 5.Imeik Technology Development Co Ltd Class A4.12%
  6. 6.Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A3.69%
  7. 7.Wuliangye Yibin Co Ltd Class A3.49%
  8. 8.Power Construction Corporation of China Ltd Class A3.33%
  9. 9.Xinjiang Goldwind Science & Technology Co Ltd Class H2.98%
  10. 10.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A2.76%
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7.13%
  2. 2.股票90.40%
  3. 3.債券0.00%
  4. 4.其他2.47%
前十大行業比重
  1. 1.科技20.94%
  2. 2.工業15.34%
  3. 3.周期性消費15.20%
  4. 4.健康護理14.04%
  5. 5.基本物料8.87%
  6. 6.防守性消費8.71%
  7. 7.房地產2.85%
  8. 8.金融服務2.39%
  9. 9.能源1.13%
  10. 10.電訊服務0.87%
前五大投資區域
  1. 1.新興亞洲88.65%
  2. 2.已開發亞洲1.75%
前十大持股
  1. 1.Yunnan Energy New Material Co Ltd Class A5.03%
  2. 2.Kweichow Moutai Co Ltd Class A4.69%
  3. 3.Ningbo Ronbay New Energy Technology Co Ltd Class A4.54%
  4. 4.Aier Eye Hospital Group Co Ltd Class A4.22%
  5. 5.Imeik Technology Development Co Ltd Class A4.12%
  6. 6.Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A3.69%
  7. 7.Wuliangye Yibin Co Ltd Class A3.49%
  8. 8.Power Construction Corporation of China Ltd Class A3.33%
  9. 9.Xinjiang Goldwind Science & Technology Co Ltd Class H2.98%
  10. 10.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A2.76%
其他:包括其他持股、債券、現金與其他投資標的