景順亞洲動力基金C股 美元

19.33美元0.01(0.05%)
2022/08/17更新
績效 / 
1月2.87%
3月3.31%
1年9.29%
晨星評等
資產分佈
  1. 1.現金0.87%
  2. 2.股票96.33%
  3. 3.債券0.00%
  4. 4.其他2.80%
前五大投資區域
  1. 1.新興亞洲57.51%
  2. 2.已開發亞洲35.88%
  3. 3.大洋洲2.94%
  4. 4.美國1.28%
前十大行業比重
  1. 1.金融服務23.34%
  2. 2.周期性消費22.61%
  3. 3.科技17.78%
  4. 4.電訊服務10.95%
  5. 5.工業6.40%
  6. 6.房地產4.39%
  7. 7.基本物料4.22%
  8. 8.能源2.88%
  9. 9.防守性消費2.24%
  10. 10.健康護理1.88%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.39%
  2. 2.Samsung Electronics Co Ltd5.64%
  3. 3.Tencent Holdings Ltd4.81%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.14%
  5. 5.JD.com Inc Ordinary Shares - Class A3.82%
  6. 6.Housing Development Finance Corp Ltd3.64%
  7. 7.AIA Group Ltd3.56%
  8. 8.ICICI Bank Ltd ADR3.32%
  9. 9.Invesco US Dollar Liqdty Port Agency2.81%
  10. 10.PT Astra International Tbk2.75%
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0.87%
  2. 2.股票96.33%
  3. 3.債券0.00%
  4. 4.其他2.80%
前十大行業比重
  1. 1.金融服務23.34%
  2. 2.周期性消費22.61%
  3. 3.科技17.78%
  4. 4.電訊服務10.95%
  5. 5.工業6.40%
  6. 6.房地產4.39%
  7. 7.基本物料4.22%
  8. 8.能源2.88%
  9. 9.防守性消費2.24%
  10. 10.健康護理1.88%
前五大投資區域
  1. 1.新興亞洲57.51%
  2. 2.已開發亞洲35.88%
  3. 3.大洋洲2.94%
  4. 4.美國1.28%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.39%
  2. 2.Samsung Electronics Co Ltd5.64%
  3. 3.Tencent Holdings Ltd4.81%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.14%
  5. 5.JD.com Inc Ordinary Shares - Class A3.82%
  6. 6.Housing Development Finance Corp Ltd3.64%
  7. 7.AIA Group Ltd3.56%
  8. 8.ICICI Bank Ltd ADR3.32%
  9. 9.Invesco US Dollar Liqdty Port Agency2.81%
  10. 10.PT Astra International Tbk2.75%
其他:包括其他持股、債券、現金與其他投資標的