聯博新興亞洲收益基金-AA類型(美元)

13.98美元0.05(0.36%)
2021/04/15更新
績效 / 
1月0.96%
3月1.31%
1年9.42%
晨星評等
-
資產分佈
  1. 1.現金6.45%
  2. 2.股票0.00%
  3. 3.債券89.64%
  4. 4.其他3.91%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.IOI Investment (L) Berhad 75%1.90%
  2. 2.Scenery Journey Ltd 11.5%1.67%
  3. 3.PowerChina Real Estate Group Limited 4.5%1.61%
  4. 4.Central China Real Estate Limited 6.88%1.57%
  5. 5.TNB Global Ventures Capital Berhad 4.85%1.56%
  6. 6.CNRC Capitale Limited1.52%
  7. 7.China Development Bank Financial Leasing Co Limited1.48%
  8. 8.Airport Authority Hong Kong1.47%
  9. 9.Redsun Properties Group Limited 9.95%1.37%
  10. 10.Chinalco Capital Holdings Limited1.35%
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6.45%
  2. 2.股票0.00%
  3. 3.債券89.64%
  4. 4.其他3.91%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.IOI Investment (L) Berhad 75%1.90%
  2. 2.Scenery Journey Ltd 11.5%1.67%
  3. 3.PowerChina Real Estate Group Limited 4.5%1.61%
  4. 4.Central China Real Estate Limited 6.88%1.57%
  5. 5.TNB Global Ventures Capital Berhad 4.85%1.56%
  6. 6.CNRC Capitale Limited1.52%
  7. 7.China Development Bank Financial Leasing Co Limited1.48%
  8. 8.Airport Authority Hong Kong1.47%
  9. 9.Redsun Properties Group Limited 9.95%1.37%
  10. 10.Chinalco Capital Holdings Limited1.35%
其他:包括其他持股、債券、現金與其他投資標的