國泰中港台基金-人民幣

3.12離岸人民幣0.04(1.12%)
2022/08/10更新
績效 / 
1月0.4%
3月9.59%
1年30.62%
晨星評等
-
資產分佈
  1. 1.現金7.75%
  2. 2.股票91.93%
  3. 3.債券0.00%
  4. 4.其他0.32%
前五大投資區域
  1. 1.新興亞洲84.88%
  2. 2.已開發亞洲7.05%
  3. 3.美國1.42%
前十大行業比重
  1. 1.科技24.21%
  2. 2.周期性消費22.56%
  3. 3.工業16.56%
  4. 4.防守性消費12.08%
  5. 5.健康護理9.41%
  6. 6.電訊服務3.32%
  7. 7.房地產2.95%
  8. 8.金融服務2.26%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.29%
  2. 2.Cowell e Holdings Inc4.96%
  3. 3.ENN Natural Gas Co Ltd Class A3.98%
  4. 4.Kweichow Moutai Co Ltd Class A3.84%
  5. 5.Suzhou Everbright Photonics Co Ltd Class A3.49%
  6. 6.Meituan Class B3.41%
  7. 7.Hangzhou Tigermed Consulting Co Ltd Class A3.35%
  8. 8.Inner Mongolia Yili Industrial Group Co Ltd Class A3.35%
  9. 9.NAURA Technology Group Co Ltd Class A3.22%
  10. 10.Great Wall Motor Co Ltd Class H3.16%
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7.75%
  2. 2.股票91.93%
  3. 3.債券0.00%
  4. 4.其他0.32%
前十大行業比重
  1. 1.科技24.21%
  2. 2.周期性消費22.56%
  3. 3.工業16.56%
  4. 4.防守性消費12.08%
  5. 5.健康護理9.41%
  6. 6.電訊服務3.32%
  7. 7.房地產2.95%
  8. 8.金融服務2.26%
前五大投資區域
  1. 1.新興亞洲84.88%
  2. 2.已開發亞洲7.05%
  3. 3.美國1.42%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.29%
  2. 2.Cowell e Holdings Inc4.96%
  3. 3.ENN Natural Gas Co Ltd Class A3.98%
  4. 4.Kweichow Moutai Co Ltd Class A3.84%
  5. 5.Suzhou Everbright Photonics Co Ltd Class A3.49%
  6. 6.Meituan Class B3.41%
  7. 7.Hangzhou Tigermed Consulting Co Ltd Class A3.35%
  8. 8.Inner Mongolia Yili Industrial Group Co Ltd Class A3.35%
  9. 9.NAURA Technology Group Co Ltd Class A3.22%
  10. 10.Great Wall Motor Co Ltd Class H3.16%
其他:包括其他持股、債券、現金與其他投資標的