國泰中國新興戰略基金-人民幣

5.36離岸人民幣0.19(3.34%)
2022/01/27更新
績效 / 
1月7.04%
3月15.84%
1年26.14%
晨星評等
-
資產分佈
  1. 1.現金7.45%
  2. 2.股票93.68%
  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93.68%
前十大行業比重
  1. 1.科技33.20%
  2. 2.基本物料16.56%
  3. 3.周期性消費15.61%
  4. 4.工業11.84%
  5. 5.健康護理7.68%
  6. 6.金融服務3.19%
  7. 7.公用2.94%
  8. 8.電訊服務1.40%
  9. 9.能源1.24%
前十大持股
  1. 1.Zhejiang Jingsheng Mechanical and Electrical Co Ltd7.28%
  2. 2.Great Wall Motor Co Ltd Class H4.55%
  3. 3.Wuxi AppTec Co Ltd Class A4.37%
  4. 4.SG Micro Corp Class A4.07%
  5. 5.KBC Corp Ltd Class A3.99%
  6. 6.Suzhou Maxwell Technologies Co Ltd3.79%
  7. 7.Midea Group Co Ltd Class A3.72%
  8. 8.Contemporary Amperex Technology Co Ltd Class A3.37%
  9. 9.GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD Class A3.37%
  10. 10.Tianjin Zhonghuan Semiconductor Co Ltd3.02%
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7.45%
  2. 2.股票93.68%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技33.20%
  2. 2.基本物料16.56%
  3. 3.周期性消費15.61%
  4. 4.工業11.84%
  5. 5.健康護理7.68%
  6. 6.金融服務3.19%
  7. 7.公用2.94%
  8. 8.電訊服務1.40%
  9. 9.能源1.24%
前五大投資區域
  1. 1.新興亞洲93.68%
前十大持股
  1. 1.Zhejiang Jingsheng Mechanical and Electrical Co Ltd7.28%
  2. 2.Great Wall Motor Co Ltd Class H4.55%
  3. 3.Wuxi AppTec Co Ltd Class A4.37%
  4. 4.SG Micro Corp Class A4.07%
  5. 5.KBC Corp Ltd Class A3.99%
  6. 6.Suzhou Maxwell Technologies Co Ltd3.79%
  7. 7.Midea Group Co Ltd Class A3.72%
  8. 8.Contemporary Amperex Technology Co Ltd Class A3.37%
  9. 9.GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD Class A3.37%
  10. 10.Tianjin Zhonghuan Semiconductor Co Ltd3.02%
其他:包括其他持股、債券、現金與其他投資標的