統一大龍騰中國基金(人民幣)

17.57離岸人民幣0.47(2.61%)
2021/02/24更新
績效 / 
1月8.73%
3月13.14%
1年31.61%
晨星評等
-
資產分佈
  1. 1.現金6.82%
  2. 2.股票95.16%
  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94.66%
  2. 2.已開發亞洲0.49%
前十大行業比重
  1. 1.科技28.40%
  2. 2.健康護理20.81%
  3. 3.工業17.92%
  4. 4.周期性消費13.86%
  5. 5.防守性消費5.52%
  6. 6.基本物料5.31%
  7. 7.電訊服務1.99%
  8. 8.金融服務1.24%
  9. 9.房地產0.05%
  10. 10.能源0.03%
前十大持股
  1. 1.Wuxi Lead Intelligent Equipment Co Ltd A6.23%
  2. 2.Contemporary Amperex Technology Co Ltd Class A6.18%
  3. 3.Yunnan Energy New Material Co Ltd A6.15%
  4. 4.Luxshare Precision Industry Co Ltd6.03%
  5. 5.Aier Eye Hospital Group Co Ltd5.53%
  6. 6.Zhejiang Sanhua Intelligent Controls Co Ltd5.45%
  7. 7.Wuxi AppTec Co Ltd Class A5.34%
  8. 8.Wanhua Chemical Group Co Ltd5.25%
  9. 9.Kweichow Moutai Co Ltd5.02%
  10. 10.Jiangsu Hengrui Medicine Co Ltd3.77%
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6.82%
  2. 2.股票95.16%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技28.40%
  2. 2.健康護理20.81%
  3. 3.工業17.92%
  4. 4.周期性消費13.86%
  5. 5.防守性消費5.52%
  6. 6.基本物料5.31%
  7. 7.電訊服務1.99%
  8. 8.金融服務1.24%
  9. 9.房地產0.05%
  10. 10.能源0.03%
前五大投資區域
  1. 1.新興亞洲94.66%
  2. 2.已開發亞洲0.49%
前十大持股
  1. 1.Wuxi Lead Intelligent Equipment Co Ltd A6.23%
  2. 2.Contemporary Amperex Technology Co Ltd Class A6.18%
  3. 3.Yunnan Energy New Material Co Ltd A6.15%
  4. 4.Luxshare Precision Industry Co Ltd6.03%
  5. 5.Aier Eye Hospital Group Co Ltd5.53%
  6. 6.Zhejiang Sanhua Intelligent Controls Co Ltd5.45%
  7. 7.Wuxi AppTec Co Ltd Class A5.34%
  8. 8.Wanhua Chemical Group Co Ltd5.25%
  9. 9.Kweichow Moutai Co Ltd5.02%
  10. 10.Jiangsu Hengrui Medicine Co Ltd3.77%
其他:包括其他持股、債券、現金與其他投資標的