統一大龍騰中國基金(人民幣)

10.59離岸人民幣0.02(0.19%)
2023/12/07更新
績效 / 
1月7.75%
3月10.25%
1年22.59%
晨星評等
-
資產分佈
  1. 1.現金15.47%
  2. 2.股票82.15%
  3. 3.債券0.00%
  4. 4.其他2.38%
前五大投資區域
  1. 1.新興亞洲75.18%
  2. 2.已開發亞洲6.97%
  3. 3.美國3.72%
前十大行業比重
  1. 1.科技25.08%
  2. 2.工業18.72%
  3. 3.能源12.61%
  4. 4.周期性消費12.61%
  5. 5.基本物料10.93%
  6. 6.健康護理3.38%
  7. 7.防守性消費1.48%
  8. 8.電訊服務0.59%
  9. 9.金融服務0.46%
前十大持股
  1. 1.BYD Co Ltd Class A7.48%
  2. 2.XCMG Construction Machinery Co Ltd Class A5.53%
  3. 3.PetroChina Co Ltd Class A4.76%
  4. 4.Sany Heavy Industry Co Ltd Class A4.56%
  5. 5.China Petroleum & Chemical Corp Class A4.19%
  6. 6.Aluminum Corp of China Ltd Class H4.03%
  7. 7.Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S3.40%
  8. 8.Advanced Micro-fabrication Equipment Inc Class A3.16%
  9. 9.Southchip Semiconductor Technology (Shanghai) Co Ltd Ordinary Shares - Clas3.05%
  10. 10.Wuxi AppTec Co Ltd Class A2.81%
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15.47%
  2. 2.股票82.15%
  3. 3.債券0.00%
  4. 4.其他2.38%
前十大行業比重
  1. 1.科技25.08%
  2. 2.工業18.72%
  3. 3.能源12.61%
  4. 4.周期性消費12.61%
  5. 5.基本物料10.93%
  6. 6.健康護理3.38%
  7. 7.防守性消費1.48%
  8. 8.電訊服務0.59%
  9. 9.金融服務0.46%
前五大投資區域
  1. 1.新興亞洲75.18%
  2. 2.已開發亞洲6.97%
  3. 3.美國3.72%
前十大持股
  1. 1.BYD Co Ltd Class A7.48%
  2. 2.XCMG Construction Machinery Co Ltd Class A5.53%
  3. 3.PetroChina Co Ltd Class A4.76%
  4. 4.Sany Heavy Industry Co Ltd Class A4.56%
  5. 5.China Petroleum & Chemical Corp Class A4.19%
  6. 6.Aluminum Corp of China Ltd Class H4.03%
  7. 7.Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S3.40%
  8. 8.Advanced Micro-fabrication Equipment Inc Class A3.16%
  9. 9.Southchip Semiconductor Technology (Shanghai) Co Ltd Ordinary Shares - Clas3.05%
  10. 10.Wuxi AppTec Co Ltd Class A2.81%
其他:包括其他持股、債券、現金與其他投資標的