日盛中國豐收平衡基金(美元)

15.18美元0.06(0.4%)
2021/02/25更新
績效 / 
1月2.06%
3月9.05%
1年39.14%
晨星評等
-
資產分佈
  1. 1.現金13.96%
  2. 2.股票67.68%
  3. 3.債券19.72%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲65.79%
  2. 2.已開發亞洲1.89%
前十大行業比重
  1. 1.金融服務11.91%
  2. 2.防守性消費10.58%
  3. 3.科技9.50%
  4. 4.周期性消費8.07%
  5. 5.健康護理7.01%
  6. 6.工業6.04%
  7. 7.房地產4.81%
  8. 8.電訊服務4.62%
  9. 9.公用3.60%
  10. 10.基本物料1.54%
前十大持股
  1. 1.Ping An Insurance (Group) Co. of China Ltd7.17%
  2. 2.Kweichow Moutai Co Ltd6.39%
  3. 3.Jiangsu Hengrui Medicine Co Ltd6.00%
  4. 4.China (People's Republic Of)5.62%
  5. 5.Gree Electric Appliances Inc of Zhuhai4.85%
  6. 6.Tencent Holdings Ltd4.62%
  7. 7.China (People's Republic Of)3.99%
  8. 8.China Merchants Bank Co Ltd3.79%
  9. 9.Contemporary Amperex Technology Co Ltd Class A3.46%
  10. 10.Inner Mongolia Yili Industrial Group Co Ltd3.00%
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13.96%
  2. 2.股票67.68%
  3. 3.債券19.72%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務11.91%
  2. 2.防守性消費10.58%
  3. 3.科技9.50%
  4. 4.周期性消費8.07%
  5. 5.健康護理7.01%
  6. 6.工業6.04%
  7. 7.房地產4.81%
  8. 8.電訊服務4.62%
  9. 9.公用3.60%
  10. 10.基本物料1.54%
前五大投資區域
  1. 1.新興亞洲65.79%
  2. 2.已開發亞洲1.89%
前十大持股
  1. 1.Ping An Insurance (Group) Co. of China Ltd7.17%
  2. 2.Kweichow Moutai Co Ltd6.39%
  3. 3.Jiangsu Hengrui Medicine Co Ltd6.00%
  4. 4.China (People's Republic Of)5.62%
  5. 5.Gree Electric Appliances Inc of Zhuhai4.85%
  6. 6.Tencent Holdings Ltd4.62%
  7. 7.China (People's Republic Of)3.99%
  8. 8.China Merchants Bank Co Ltd3.79%
  9. 9.Contemporary Amperex Technology Co Ltd Class A3.46%
  10. 10.Inner Mongolia Yili Industrial Group Co Ltd3.00%
其他:包括其他持股、債券、現金與其他投資標的