國泰中國內需增長基金-人民幣

4.89離岸人民幣0.02(0.35%)
2022/08/09更新
績效 / 
1月5.22%
3月4.58%
1年36.25%
晨星評等
-
資產分佈
  1. 1.現金5.93%
  2. 2.股票88.38%
  3. 3.債券0.00%
  4. 4.其他5.69%
前五大投資區域
  1. 1.新興亞洲77.78%
  2. 2.已開發亞洲10.60%
  3. 3.美國2.43%
前十大行業比重
  1. 1.科技22.65%
  2. 2.工業15.02%
  3. 3.周期性消費14.63%
  4. 4.防守性消費11.59%
  5. 5.健康護理7.46%
  6. 6.公用6.78%
  7. 7.電訊服務4.28%
  8. 8.金融服務3.94%
  9. 9.基本物料2.27%
  10. 10.能源2.19%
前十大持股
  1. 1.Inner Mongolia Yili Industrial Group Co Ltd Class A6.71%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd6.16%
  3. 3.ANTA Sports Products Ltd5.71%
  4. 4.Shennan Circuits Co Ltd Class A4.91%
  5. 5.Kweichow Moutai Co Ltd Class A4.88%
  6. 6.Huadong Medicine Co Ltd Class A4.77%
  7. 7.China Longyuan Power Group Corp Ltd Class H4.67%
  8. 8.Techtronic Industries Co Ltd4.44%
  9. 9.Contemporary Amperex Technology Co Ltd Class A4.02%
  10. 10.Ping An Insurance (Group) Co. of China Ltd Class A3.94%
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5.93%
  2. 2.股票88.38%
  3. 3.債券0.00%
  4. 4.其他5.69%
前十大行業比重
  1. 1.科技22.65%
  2. 2.工業15.02%
  3. 3.周期性消費14.63%
  4. 4.防守性消費11.59%
  5. 5.健康護理7.46%
  6. 6.公用6.78%
  7. 7.電訊服務4.28%
  8. 8.金融服務3.94%
  9. 9.基本物料2.27%
  10. 10.能源2.19%
前五大投資區域
  1. 1.新興亞洲77.78%
  2. 2.已開發亞洲10.60%
  3. 3.美國2.43%
前十大持股
  1. 1.Inner Mongolia Yili Industrial Group Co Ltd Class A6.71%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd6.16%
  3. 3.ANTA Sports Products Ltd5.71%
  4. 4.Shennan Circuits Co Ltd Class A4.91%
  5. 5.Kweichow Moutai Co Ltd Class A4.88%
  6. 6.Huadong Medicine Co Ltd Class A4.77%
  7. 7.China Longyuan Power Group Corp Ltd Class H4.67%
  8. 8.Techtronic Industries Co Ltd4.44%
  9. 9.Contemporary Amperex Technology Co Ltd Class A4.02%
  10. 10.Ping An Insurance (Group) Co. of China Ltd Class A3.94%
其他:包括其他持股、債券、現金與其他投資標的