景順亞洲動力基金C股 美元

21.48美元0.08(0.37%)
2023/01/27更新
績效 / 
1月11.92%
3月32.67%
1年0.74%
晨星評等
資產分佈
  1. 1.現金-0.05%
  2. 2.股票95.86%
  3. 3.債券0.00%
  4. 4.其他4.19%
前五大投資區域
  1. 1.新興亞洲55.78%
  2. 2.已開發亞洲35.74%
  3. 3.大洋洲4.33%
  4. 4.美國1.51%
前十大行業比重
  1. 1.金融服務24.54%
  2. 2.周期性消費22.42%
  3. 3.科技17.59%
  4. 4.電訊服務8.36%
  5. 5.工業6.21%
  6. 6.基本物料5.87%
  7. 7.房地產4.09%
  8. 8.防守性消費3.59%
  9. 9.健康護理1.96%
  10. 10.能源1.53%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.41%
  2. 2.Samsung Electronics Co Ltd5.84%
  3. 3.Tencent Holdings Ltd5.74%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.16%
  5. 5.AIA Group Ltd4.01%
  6. 6.Housing Development Finance Corp Ltd3.85%
  7. 7.JD.com Inc Ordinary Shares - Class A3.62%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H2.72%
  9. 9.ICICI Bank Ltd ADR2.64%
  10. 10.NetEase Inc Ordinary Shares2.46%
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-0.05%
  2. 2.股票95.86%
  3. 3.債券0.00%
  4. 4.其他4.19%
前十大行業比重
  1. 1.金融服務24.54%
  2. 2.周期性消費22.42%
  3. 3.科技17.59%
  4. 4.電訊服務8.36%
  5. 5.工業6.21%
  6. 6.基本物料5.87%
  7. 7.房地產4.09%
  8. 8.防守性消費3.59%
  9. 9.健康護理1.96%
  10. 10.能源1.53%
前五大投資區域
  1. 1.新興亞洲55.78%
  2. 2.已開發亞洲35.74%
  3. 3.大洋洲4.33%
  4. 4.美國1.51%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.41%
  2. 2.Samsung Electronics Co Ltd5.84%
  3. 3.Tencent Holdings Ltd5.74%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.16%
  5. 5.AIA Group Ltd4.01%
  6. 6.Housing Development Finance Corp Ltd3.85%
  7. 7.JD.com Inc Ordinary Shares - Class A3.62%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H2.72%
  9. 9.ICICI Bank Ltd ADR2.64%
  10. 10.NetEase Inc Ordinary Shares2.46%
其他:包括其他持股、債券、現金與其他投資標的