景順亞洲動力基金C股 美元

21.46美元0.49(2.23%)
2021/07/26更新
績效 / 
1月5.84%
3月7.54%
1年30.46%
晨星評等
資產分佈
  1. 1.現金0.56%
  2. 2.股票96.26%
  3. 3.債券0.00%
  4. 4.其他3.18%
前五大投資區域
  1. 1.新興亞洲49.24%
  2. 2.已開發亞洲45.63%
  3. 3.大洋洲1.39%
  4. 4.美國0.40%
前十大行業比重
  1. 1.科技26.51%
  2. 2.金融服務21.67%
  3. 3.周期性消費17.63%
  4. 4.電訊服務12.97%
  5. 5.工業6.96%
  6. 6.房地產3.86%
  7. 7.基本物料2.91%
  8. 8.健康護理1.36%
  9. 9.防守性消費1.08%
  10. 10.能源1.00%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.61%
  2. 2.Samsung Electronics Co Ltd6.58%
  3. 3.Tencent Holdings Ltd6.39%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares5.11%
  5. 5.ICICI Bank Ltd ADR3.13%
  6. 6.Housing Development Finance Corp Ltd2.99%
  7. 7.AIA Group Ltd2.92%
  8. 8.JD.com Inc ADR2.57%
  9. 9.CNOOC Ltd2.38%
  10. 10.Ping An Insurance (Group) Co. of China Ltd Class H2.36%
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0.56%
  2. 2.股票96.26%
  3. 3.債券0.00%
  4. 4.其他3.18%
前十大行業比重
  1. 1.科技26.51%
  2. 2.金融服務21.67%
  3. 3.周期性消費17.63%
  4. 4.電訊服務12.97%
  5. 5.工業6.96%
  6. 6.房地產3.86%
  7. 7.基本物料2.91%
  8. 8.健康護理1.36%
  9. 9.防守性消費1.08%
  10. 10.能源1.00%
前五大投資區域
  1. 1.新興亞洲49.24%
  2. 2.已開發亞洲45.63%
  3. 3.大洋洲1.39%
  4. 4.美國0.40%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.61%
  2. 2.Samsung Electronics Co Ltd6.58%
  3. 3.Tencent Holdings Ltd6.39%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares5.11%
  5. 5.ICICI Bank Ltd ADR3.13%
  6. 6.Housing Development Finance Corp Ltd2.99%
  7. 7.AIA Group Ltd2.92%
  8. 8.JD.com Inc ADR2.57%
  9. 9.CNOOC Ltd2.38%
  10. 10.Ping An Insurance (Group) Co. of China Ltd Class H2.36%
其他:包括其他持股、債券、現金與其他投資標的