群益中國新機會基金N-人民幣

12.05離岸人民幣0.1(0.82%)
2022/08/16更新
績效 / 
1月1.15%
3月15.03%
1年25.62%
晨星評等
-
資產分佈
  1. 1.現金11.07%
  2. 2.股票88.22%
  3. 3.債券0.00%
  4. 4.其他0.71%
前五大投資區域
  1. 1.新興亞洲87.31%
  2. 2.已開發亞洲0.91%
前十大行業比重
  1. 1.周期性消費25.31%
  2. 2.工業22.85%
  3. 3.科技15.12%
  4. 4.基本物料7.71%
  5. 5.健康護理7.19%
  6. 6.防守性消費7.10%
  7. 7.電訊服務2.18%
  8. 8.金融服務0.75%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A4.20%
  2. 2.BYD Co Ltd Class A3.71%
  3. 3.EVE Energy Co Ltd Class A3.30%
  4. 4.Yunnan Energy New Material Co Ltd Class A2.62%
  5. 5.Kweichow Moutai Co Ltd Class A2.54%
  6. 6.Pylon Technologies Co Ltd Clas A2.45%
  7. 7.Bethel Automotive Safety Systems Co Ltd Class A2.25%
  8. 8.Tencent Holdings Ltd2.18%
  9. 9.Hoymiles Power Electronics Inc Class A2.11%
  10. 10.GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD Class A2.07%
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11.07%
  2. 2.股票88.22%
  3. 3.債券0.00%
  4. 4.其他0.71%
前十大行業比重
  1. 1.周期性消費25.31%
  2. 2.工業22.85%
  3. 3.科技15.12%
  4. 4.基本物料7.71%
  5. 5.健康護理7.19%
  6. 6.防守性消費7.10%
  7. 7.電訊服務2.18%
  8. 8.金融服務0.75%
前五大投資區域
  1. 1.新興亞洲87.31%
  2. 2.已開發亞洲0.91%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A4.20%
  2. 2.BYD Co Ltd Class A3.71%
  3. 3.EVE Energy Co Ltd Class A3.30%
  4. 4.Yunnan Energy New Material Co Ltd Class A2.62%
  5. 5.Kweichow Moutai Co Ltd Class A2.54%
  6. 6.Pylon Technologies Co Ltd Clas A2.45%
  7. 7.Bethel Automotive Safety Systems Co Ltd Class A2.25%
  8. 8.Tencent Holdings Ltd2.18%
  9. 9.Hoymiles Power Electronics Inc Class A2.11%
  10. 10.GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD Class A2.07%
其他:包括其他持股、債券、現金與其他投資標的