新光中國成長基金(人民幣)

5.46離岸人民幣0.34(6.64%)
2024/09/30更新
績效 / 
1月17.17%
3月8.55%
1年6.35%
晨星評等
-
資產分佈
  1. 1.現金13.48%
  2. 2.股票91.36%
  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91.36%
前十大行業比重
  1. 1.科技27.38%
  2. 2.工業20.60%
  3. 3.周期性消費12.98%
  4. 4.防守性消費7.92%
  5. 5.金融服務7.84%
  6. 6.電訊服務4.73%
  7. 7.基本物料3.45%
  8. 8.公用3.14%
  9. 9.健康護理1.72%
  10. 10.房地產1.59%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A5.10%
  2. 2.Industrial And Commercial Bank Of China Ltd Class A4.93%
  3. 3.Tencent Holdings Ltd4.73%
  4. 4.Beijing-Shanghai High Speed Railway Co Ltd Class A4.65%
  5. 5.Zhejiang Yinlun Machinery Co Ltd Class A4.14%
  6. 6.Power Construction Corporation of China Ltd Class A3.88%
  7. 7.Will Semiconductor Co Ltd Shanghai Class A3.82%
  8. 8.Foxconn Industrial Internet Co Ltd Class A3.77%
  9. 9.Luxshare Precision Industry Co Ltd Class A3.16%
  10. 10.CITIC Securities Co Ltd Class A2.91%
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13.48%
  2. 2.股票91.36%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技27.38%
  2. 2.工業20.60%
  3. 3.周期性消費12.98%
  4. 4.防守性消費7.92%
  5. 5.金融服務7.84%
  6. 6.電訊服務4.73%
  7. 7.基本物料3.45%
  8. 8.公用3.14%
  9. 9.健康護理1.72%
  10. 10.房地產1.59%
前五大投資區域
  1. 1.新興亞洲91.36%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A5.10%
  2. 2.Industrial And Commercial Bank Of China Ltd Class A4.93%
  3. 3.Tencent Holdings Ltd4.73%
  4. 4.Beijing-Shanghai High Speed Railway Co Ltd Class A4.65%
  5. 5.Zhejiang Yinlun Machinery Co Ltd Class A4.14%
  6. 6.Power Construction Corporation of China Ltd Class A3.88%
  7. 7.Will Semiconductor Co Ltd Shanghai Class A3.82%
  8. 8.Foxconn Industrial Internet Co Ltd Class A3.77%
  9. 9.Luxshare Precision Industry Co Ltd Class A3.16%
  10. 10.CITIC Securities Co Ltd Class A2.91%
其他:包括其他持股、債券、現金與其他投資標的