新光中國成長基金(美元)

12.12美元0.05(0.41%)
2021/06/11更新
績效 / 
1月9.33%
3月4.5%
1年22.41%
晨星評等
-
資產分佈
  1. 1.現金14.36%
  2. 2.股票95.08%
  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90.00%
  2. 2.已開發亞洲5.09%
  3. 3.美國0.07%
前十大行業比重
  1. 1.科技25.47%
  2. 2.工業21.50%
  3. 3.周期性消費15.04%
  4. 4.防守性消費9.08%
  5. 5.電訊服務7.58%
  6. 6.健康護理6.03%
  7. 7.金融服務4.63%
  8. 8.基本物料2.96%
  9. 9.公用2.22%
  10. 10.房地產0.64%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A5.15%
  2. 2.CSOP Hang Seng TECH ETF4.15%
  3. 3.Tencent Holdings Ltd3.90%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.71%
  5. 5.Kweichow Moutai Co Ltd3.60%
  6. 6.Wuliangye Yibin Co Ltd2.97%
  7. 7.BYD Co Ltd Class H2.97%
  8. 8.Kuaishou Technology Ordinary Shares - Class B2.76%
  9. 9.Chaozhou Three-Circle (Group) Co Ltd2.74%
  10. 10.Wuxi AppTec Co Ltd Class A2.68%
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14.36%
  2. 2.股票95.08%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技25.47%
  2. 2.工業21.50%
  3. 3.周期性消費15.04%
  4. 4.防守性消費9.08%
  5. 5.電訊服務7.58%
  6. 6.健康護理6.03%
  7. 7.金融服務4.63%
  8. 8.基本物料2.96%
  9. 9.公用2.22%
  10. 10.房地產0.64%
前五大投資區域
  1. 1.新興亞洲90.00%
  2. 2.已開發亞洲5.09%
  3. 3.美國0.07%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A5.15%
  2. 2.CSOP Hang Seng TECH ETF4.15%
  3. 3.Tencent Holdings Ltd3.90%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.71%
  5. 5.Kweichow Moutai Co Ltd3.60%
  6. 6.Wuliangye Yibin Co Ltd2.97%
  7. 7.BYD Co Ltd Class H2.97%
  8. 8.Kuaishou Technology Ordinary Shares - Class B2.76%
  9. 9.Chaozhou Three-Circle (Group) Co Ltd2.74%
  10. 10.Wuxi AppTec Co Ltd Class A2.68%
其他:包括其他持股、債券、現金與其他投資標的