國泰中國內需增長基金-人民幣

4.62離岸人民幣0.03(0.66%)
2023/02/03更新
績效 / 
1月6.24%
3月10.07%
1年21.31%
晨星評等
-
資產分佈
  1. 1.現金3.99%
  2. 2.股票97.00%
  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93.08%
  2. 2.已開發亞洲3.92%
前十大行業比重
  1. 1.周期性消費24.72%
  2. 2.健康護理20.51%
  3. 3.防守性消費13.45%
  4. 4.工業11.59%
  5. 5.科技10.15%
  6. 6.電訊服務5.48%
  7. 7.金融服務3.68%
  8. 8.基本物料3.59%
  9. 9.房地產2.30%
  10. 10.公用1.53%
前十大持股
  1. 1.Huadong Medicine Co Ltd Class A5.80%
  2. 2.Kweichow Moutai Co Ltd Class A5.64%
  3. 3.Tencent Holdings Ltd5.48%
  4. 4.ANTA Sports Products Ltd4.73%
  5. 5.Sonoscape Medical Corp Class A3.96%
  6. 6.China Tourism Group Duty Free Corp Ltd Class A3.87%
  7. 7.Hundsun Technologies Inc Class A3.77%
  8. 8.Meituan Class B3.71%
  9. 9.Inner Mongolia Yili Industrial Group Co Ltd Class A3.71%
  10. 10.Ping An Insurance (Group) Co. of China Ltd Class A3.68%
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3.99%
  2. 2.股票97.00%
  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24.72%
  2. 2.健康護理20.51%
  3. 3.防守性消費13.45%
  4. 4.工業11.59%
  5. 5.科技10.15%
  6. 6.電訊服務5.48%
  7. 7.金融服務3.68%
  8. 8.基本物料3.59%
  9. 9.房地產2.30%
  10. 10.公用1.53%
前五大投資區域
  1. 1.新興亞洲93.08%
  2. 2.已開發亞洲3.92%
前十大持股
  1. 1.Huadong Medicine Co Ltd Class A5.80%
  2. 2.Kweichow Moutai Co Ltd Class A5.64%
  3. 3.Tencent Holdings Ltd5.48%
  4. 4.ANTA Sports Products Ltd4.73%
  5. 5.Sonoscape Medical Corp Class A3.96%
  6. 6.China Tourism Group Duty Free Corp Ltd Class A3.87%
  7. 7.Hundsun Technologies Inc Class A3.77%
  8. 8.Meituan Class B3.71%
  9. 9.Inner Mongolia Yili Industrial Group Co Ltd Class A3.71%
  10. 10.Ping An Insurance (Group) Co. of China Ltd Class A3.68%
其他:包括其他持股、債券、現金與其他投資標的