國泰中港台基金-人民幣

2.51離岸人民幣0(0.18%)
2023/06/05更新
績效 / 
1月2.79%
3月8.24%
1年15.64%
晨星評等
-
資產分佈
  1. 1.現金5.88%
  2. 2.股票94.33%
  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91.13%
  2. 2.已開發亞洲3.20%
前十大行業比重
  1. 1.周期性消費23.51%
  2. 2.科技19.90%
  3. 3.工業17.22%
  4. 4.健康護理9.75%
  5. 5.防守性消費6.21%
  6. 6.電訊服務5.99%
  7. 7.房地產4.30%
  8. 8.基本物料3.99%
  9. 9.金融服務3.46%
前十大持股
  1. 1.Tencent Holdings Ltd5.99%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares4.21%
  3. 3.Hundsun Technologies Inc Class A4.13%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class A3.46%
  5. 5.China Tourism Group Duty Free Corp Ltd Class A3.44%
  6. 6.Meituan Class B3.27%
  7. 7.Contemporary Amperex Technology Co Ltd Class A3.22%
  8. 8.Kweichow Moutai Co Ltd Class A3.14%
  9. 9.Shanghai International Airport Co Ltd Class A3.11%
  10. 10.Inner Mongolia Yili Industrial Group Co Ltd Class A3.07%
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5.88%
  2. 2.股票94.33%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.周期性消費23.51%
  2. 2.科技19.90%
  3. 3.工業17.22%
  4. 4.健康護理9.75%
  5. 5.防守性消費6.21%
  6. 6.電訊服務5.99%
  7. 7.房地產4.30%
  8. 8.基本物料3.99%
  9. 9.金融服務3.46%
前五大投資區域
  1. 1.新興亞洲91.13%
  2. 2.已開發亞洲3.20%
前十大持股
  1. 1.Tencent Holdings Ltd5.99%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares4.21%
  3. 3.Hundsun Technologies Inc Class A4.13%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class A3.46%
  5. 5.China Tourism Group Duty Free Corp Ltd Class A3.44%
  6. 6.Meituan Class B3.27%
  7. 7.Contemporary Amperex Technology Co Ltd Class A3.22%
  8. 8.Kweichow Moutai Co Ltd Class A3.14%
  9. 9.Shanghai International Airport Co Ltd Class A3.11%
  10. 10.Inner Mongolia Yili Industrial Group Co Ltd Class A3.07%
其他:包括其他持股、債券、現金與其他投資標的