國泰中國新興戰略基金-人民幣

4.67離岸人民幣0.05(1.08%)
2022/08/10更新
績效 / 
1月5.38%
3月7.69%
1年32.78%
晨星評等
-
資產分佈
  1. 1.現金9.32%
  2. 2.股票90.88%
  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88.25%
  2. 2.已開發亞洲2.63%
前十大行業比重
  1. 1.周期性消費18.28%
  2. 2.防守性消費14.55%
  3. 3.基本物料13.63%
  4. 4.工業13.20%
  5. 5.科技11.93%
  6. 6.健康護理7.94%
  7. 7.金融服務5.59%
  8. 8.房地產2.08%
  9. 9.電訊服務2.07%
  10. 10.公用1.60%
前十大持股
  1. 1.Meituan Class B3.80%
  2. 2.Kweichow Moutai Co Ltd Class A3.67%
  3. 3.BYD Co Ltd Class A3.33%
  4. 4.Sany Heavy Industry Co Ltd Class A3.14%
  5. 5.Tongwei Co Ltd Class A3.12%
  6. 6.LONGi Green Energy Technology Co Ltd Class A3.07%
  7. 7.Inner Mongolia Yili Industrial Group Co Ltd Class A3.00%
  8. 8.Midea Group Co Ltd Class A2.99%
  9. 9.Air China Ltd Class A2.94%
  10. 10.East Money Information Co Ltd Class A2.93%
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9.32%
  2. 2.股票90.88%
  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18.28%
  2. 2.防守性消費14.55%
  3. 3.基本物料13.63%
  4. 4.工業13.20%
  5. 5.科技11.93%
  6. 6.健康護理7.94%
  7. 7.金融服務5.59%
  8. 8.房地產2.08%
  9. 9.電訊服務2.07%
  10. 10.公用1.60%
前五大投資區域
  1. 1.新興亞洲88.25%
  2. 2.已開發亞洲2.63%
前十大持股
  1. 1.Meituan Class B3.80%
  2. 2.Kweichow Moutai Co Ltd Class A3.67%
  3. 3.BYD Co Ltd Class A3.33%
  4. 4.Sany Heavy Industry Co Ltd Class A3.14%
  5. 5.Tongwei Co Ltd Class A3.12%
  6. 6.LONGi Green Energy Technology Co Ltd Class A3.07%
  7. 7.Inner Mongolia Yili Industrial Group Co Ltd Class A3.00%
  8. 8.Midea Group Co Ltd Class A2.99%
  9. 9.Air China Ltd Class A2.94%
  10. 10.East Money Information Co Ltd Class A2.93%
其他:包括其他持股、債券、現金與其他投資標的