日盛中國豐收平衡基金(美元)

13.29美元0.12(0.91%)
2021/08/02更新
績效 / 
1月6.67%
3月9.16%
1年7.61%
晨星評等
-
資產分佈
  1. 1.現金15.94%
  2. 2.股票67.50%
  3. 3.債券18.91%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲65.52%
  2. 2.已開發亞洲1.98%
前十大行業比重
  1. 1.防守性消費14.79%
  2. 2.周期性消費11.28%
  3. 3.健康護理11.21%
  4. 4.金融服務7.32%
  5. 5.電訊服務6.18%
  6. 6.工業5.70%
  7. 7.房地產5.44%
  8. 8.公用3.40%
  9. 9.科技2.18%
前十大持股
  1. 1.China (People's Republic Of)11.19%
  2. 2.Kweichow Moutai Co Ltd7.21%
  3. 3.Tencent Holdings Ltd6.18%
  4. 4.Country Garden Services Holdings Co Ltd5.44%
  5. 5.Contemporary Amperex Technology Co Ltd Class A4.72%
  6. 6.China (People's Republic Of)4.16%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares4.13%
  8. 8.China Development Bank4.00%
  9. 9.China Merchants Bank Co Ltd3.87%
  10. 10.China Yangtze Power Co Ltd3.40%
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15.94%
  2. 2.股票67.50%
  3. 3.債券18.91%
  4. 4.其他0.00%
前十大行業比重
  1. 1.防守性消費14.79%
  2. 2.周期性消費11.28%
  3. 3.健康護理11.21%
  4. 4.金融服務7.32%
  5. 5.電訊服務6.18%
  6. 6.工業5.70%
  7. 7.房地產5.44%
  8. 8.公用3.40%
  9. 9.科技2.18%
前五大投資區域
  1. 1.新興亞洲65.52%
  2. 2.已開發亞洲1.98%
前十大持股
  1. 1.China (People's Republic Of)11.19%
  2. 2.Kweichow Moutai Co Ltd7.21%
  3. 3.Tencent Holdings Ltd6.18%
  4. 4.Country Garden Services Holdings Co Ltd5.44%
  5. 5.Contemporary Amperex Technology Co Ltd Class A4.72%
  6. 6.China (People's Republic Of)4.16%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares4.13%
  8. 8.China Development Bank4.00%
  9. 9.China Merchants Bank Co Ltd3.87%
  10. 10.China Yangtze Power Co Ltd3.40%
其他:包括其他持股、債券、現金與其他投資標的