保德信大中華基金-人民幣

14.95離岸人民幣0.02(0.13%)
2021/10/14更新
績效 / 
1月5.97%
3月10.8%
1年6.15%
晨星評等
-
資產分佈
  1. 1.現金5.09%
  2. 2.股票95.38%
  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73.37%
  2. 2.已開發亞洲22.02%
前十大行業比重
  1. 1.科技23.81%
  2. 2.周期性消費16.46%
  3. 3.工業13.66%
  4. 4.金融服務8.99%
  5. 5.防守性消費8.73%
  6. 6.電訊服務8.15%
  7. 7.健康護理7.73%
  8. 8.房地產4.36%
  9. 9.基本物料1.75%
  10. 10.公用0.88%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.72%
  2. 2.Tencent Holdings Ltd6.60%
  3. 3.Alibaba Group Holding Ltd ADR2.81%
  4. 4.Kweichow Moutai Co Ltd2.79%
  5. 5.Contemporary Amperex Technology Co Ltd Class A2.68%
  6. 6.Beijing Oriental Yuhong Waterproof Technology Co Ltd2.35%
  7. 7.Shanxi Xinghuacun Fen Wine Factory Co Ltd1.94%
  8. 8.Hong Kong Exchanges and Clearing Ltd1.91%
  9. 9.Sungrow Power Supply Co Ltd1.87%
  10. 10.Maxscend Microelectronics Co Ltd Class A1.83%
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5.09%
  2. 2.股票95.38%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技23.81%
  2. 2.周期性消費16.46%
  3. 3.工業13.66%
  4. 4.金融服務8.99%
  5. 5.防守性消費8.73%
  6. 6.電訊服務8.15%
  7. 7.健康護理7.73%
  8. 8.房地產4.36%
  9. 9.基本物料1.75%
  10. 10.公用0.88%
前五大投資區域
  1. 1.新興亞洲73.37%
  2. 2.已開發亞洲22.02%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.72%
  2. 2.Tencent Holdings Ltd6.60%
  3. 3.Alibaba Group Holding Ltd ADR2.81%
  4. 4.Kweichow Moutai Co Ltd2.79%
  5. 5.Contemporary Amperex Technology Co Ltd Class A2.68%
  6. 6.Beijing Oriental Yuhong Waterproof Technology Co Ltd2.35%
  7. 7.Shanxi Xinghuacun Fen Wine Factory Co Ltd1.94%
  8. 8.Hong Kong Exchanges and Clearing Ltd1.91%
  9. 9.Sungrow Power Supply Co Ltd1.87%
  10. 10.Maxscend Microelectronics Co Ltd Class A1.83%
其他:包括其他持股、債券、現金與其他投資標的