統一大中華中小基金(人民幣)

13.21離岸人民幣0.23(1.71%)
2022/06/23更新
績效 / 
1月4.41%
3月12.86%
1年14.22%
晨星評等
-
資產分佈
  1. 1.現金17.64%
  2. 2.股票77.61%
  3. 3.債券0.00%
  4. 4.其他4.75%
前五大投資區域
  1. 1.新興亞洲50.40%
  2. 2.已開發亞洲27.21%
前十大行業比重
  1. 1.科技37.97%
  2. 2.基本物料18.27%
  3. 3.工業9.34%
  4. 4.周期性消費6.14%
  5. 5.能源4.01%
  6. 6.防守性消費1.87%
前十大持股
  1. 1.Nan Ya Printed Circuit Board Corp6.29%
  2. 2.Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A5.92%
  3. 3.Tangshan Sunfar Silicon Industries Co Ltd Class A5.55%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.69%
  5. 5.Unimicron Technology Corp4.60%
  6. 6.Han's Laser Technology Industry Group Co Ltd Class A4.04%
  7. 7.Yantai Jereh Oilfield Services Group Co Ltd Class A4.01%
  8. 8.Genesys Logic Inc3.62%
  9. 9.Sinofert Holdings Ltd3.37%
  10. 10.Advanced Energy Solution Holding Co Ltd Ordinary Shares3.28%
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17.64%
  2. 2.股票77.61%
  3. 3.債券0.00%
  4. 4.其他4.75%
前十大行業比重
  1. 1.科技37.97%
  2. 2.基本物料18.27%
  3. 3.工業9.34%
  4. 4.周期性消費6.14%
  5. 5.能源4.01%
  6. 6.防守性消費1.87%
前五大投資區域
  1. 1.新興亞洲50.40%
  2. 2.已開發亞洲27.21%
前十大持股
  1. 1.Nan Ya Printed Circuit Board Corp6.29%
  2. 2.Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A5.92%
  3. 3.Tangshan Sunfar Silicon Industries Co Ltd Class A5.55%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.69%
  5. 5.Unimicron Technology Corp4.60%
  6. 6.Han's Laser Technology Industry Group Co Ltd Class A4.04%
  7. 7.Yantai Jereh Oilfield Services Group Co Ltd Class A4.01%
  8. 8.Genesys Logic Inc3.62%
  9. 9.Sinofert Holdings Ltd3.37%
  10. 10.Advanced Energy Solution Holding Co Ltd Ordinary Shares3.28%
其他:包括其他持股、債券、現金與其他投資標的