新光中國成長基金(人民幣)

7.31離岸人民幣0.02(0.27%)
2023/02/02更新
績效 / 
1月6.72%
3月6.56%
1年21.4%
晨星評等
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資產分佈
  1. 1.現金7.43%
  2. 2.股票87.34%
  3. 3.債券0.00%
  4. 4.其他5.23%
前五大投資區域
  1. 1.新興亞洲87.34%
  2. 2.美國0.02%
前十大行業比重
  1. 1.工業18.85%
  2. 2.科技18.20%
  3. 3.健康護理17.76%
  4. 4.周期性消費14.37%
  5. 5.基本物料6.31%
  6. 6.電訊服務5.65%
  7. 7.防守性消費3.97%
  8. 8.公用2.23%
  9. 9.金融服務0.03%
前十大持股
  1. 1.CSOP SZSE ChiNext ETF4.23%
  2. 2.CSOP FTSE China A50 ETF4.17%
  3. 3.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A3.94%
  4. 4.Meituan Class B3.62%
  5. 5.Weihai Guangwei Composites Co Ltd Class A3.35%
  6. 6.StarPower Semiconductor Ltd Class A3.30%
  7. 7.BYD Co Ltd Class A3.26%
  8. 8.Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A3.18%
  9. 9.Contemporary Amperex Technology Co Ltd Class A2.99%
  10. 10.China Express Airlines Co Ltd Class A2.77%
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7.43%
  2. 2.股票87.34%
  3. 3.債券0.00%
  4. 4.其他5.23%
前十大行業比重
  1. 1.工業18.85%
  2. 2.科技18.20%
  3. 3.健康護理17.76%
  4. 4.周期性消費14.37%
  5. 5.基本物料6.31%
  6. 6.電訊服務5.65%
  7. 7.防守性消費3.97%
  8. 8.公用2.23%
  9. 9.金融服務0.03%
前五大投資區域
  1. 1.新興亞洲87.34%
  2. 2.美國0.02%
前十大持股
  1. 1.CSOP SZSE ChiNext ETF4.23%
  2. 2.CSOP FTSE China A50 ETF4.17%
  3. 3.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A3.94%
  4. 4.Meituan Class B3.62%
  5. 5.Weihai Guangwei Composites Co Ltd Class A3.35%
  6. 6.StarPower Semiconductor Ltd Class A3.30%
  7. 7.BYD Co Ltd Class A3.26%
  8. 8.Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A3.18%
  9. 9.Contemporary Amperex Technology Co Ltd Class A2.99%
  10. 10.China Express Airlines Co Ltd Class A2.77%
其他:包括其他持股、債券、現金與其他投資標的