統一大龍騰中國基金(美元)

14.16美元0.27(1.94%)
2022/08/11更新
績效 / 
1月2.02%
3月13.73%
1年26.02%
晨星評等
-
資產分佈
  1. 1.現金17.28%
  2. 2.股票82.74%
  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77.77%
  2. 2.已開發亞洲4.97%
前十大行業比重
  1. 1.科技20.38%
  2. 2.工業18.17%
  3. 3.周期性消費16.72%
  4. 4.基本物料11.64%
  5. 5.健康護理10.46%
  6. 6.防守性消費2.70%
  7. 7.電訊服務1.42%
  8. 8.能源0.81%
  9. 9.金融服務0.43%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A5.37%
  2. 2.Wanhua Chemical Group Co Ltd Class A4.83%
  3. 3.Wuxi Lead Intelligent Equipment Co Ltd Class A4.26%
  4. 4.Yunnan Energy New Material Co Ltd Class A4.00%
  5. 5.BYD Co Ltd Class A3.94%
  6. 6.Changchun High and New Technology Industry Group Inc Class A3.78%
  7. 7.Ginlong Technologies Co Ltd Class A3.77%
  8. 8.Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A3.71%
  9. 9.WuXi Biologics (Cayman) Inc3.54%
  10. 10.Luxshare Precision Industry Co Ltd Class A3.15%
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17.28%
  2. 2.股票82.74%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技20.38%
  2. 2.工業18.17%
  3. 3.周期性消費16.72%
  4. 4.基本物料11.64%
  5. 5.健康護理10.46%
  6. 6.防守性消費2.70%
  7. 7.電訊服務1.42%
  8. 8.能源0.81%
  9. 9.金融服務0.43%
前五大投資區域
  1. 1.新興亞洲77.77%
  2. 2.已開發亞洲4.97%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A5.37%
  2. 2.Wanhua Chemical Group Co Ltd Class A4.83%
  3. 3.Wuxi Lead Intelligent Equipment Co Ltd Class A4.26%
  4. 4.Yunnan Energy New Material Co Ltd Class A4.00%
  5. 5.BYD Co Ltd Class A3.94%
  6. 6.Changchun High and New Technology Industry Group Inc Class A3.78%
  7. 7.Ginlong Technologies Co Ltd Class A3.77%
  8. 8.Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A3.71%
  9. 9.WuXi Biologics (Cayman) Inc3.54%
  10. 10.Luxshare Precision Industry Co Ltd Class A3.15%
其他:包括其他持股、債券、現金與其他投資標的