日盛中國豐收平衡基金(美元)

14.20美元0.15(1.05%)
2021/05/07更新
績效 / 
1月1.87%
3月7.19%
1年35.24%
晨星評等
-
資產分佈
  1. 1.現金11.34%
  2. 2.股票66.43%
  3. 3.債券21.66%
  4. 4.其他0.57%
前五大投資區域
  1. 1.新興亞洲65.21%
  2. 2.已開發亞洲1.22%
前十大行業比重
  1. 1.周期性消費12.85%
  2. 2.金融服務10.39%
  3. 3.防守性消費8.01%
  4. 4.電訊服務7.69%
  5. 5.健康護理6.42%
  6. 6.科技6.27%
  7. 7.公用5.76%
  8. 8.房地產5.12%
  9. 9.基本物料2.03%
  10. 10.工業1.88%
前十大持股
  1. 1.China (People's Republic Of)10.05%
  2. 2.Tencent Holdings Ltd7.69%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares6.76%
  4. 4.Kweichow Moutai Co Ltd6.10%
  5. 5.Ping An Insurance (Group) Co. of China Ltd5.97%
  6. 6.China Yangtze Power Co Ltd5.76%
  7. 7.Gree Electric Appliances Inc of Zhuhai5.34%
  8. 8.Country Garden Services Holdings Co Ltd5.12%
  9. 9.China (People's Republic Of)3.76%
  10. 10.China Merchants Bank Co Ltd3.28%
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11.34%
  2. 2.股票66.43%
  3. 3.債券21.66%
  4. 4.其他0.57%
前十大行業比重
  1. 1.周期性消費12.85%
  2. 2.金融服務10.39%
  3. 3.防守性消費8.01%
  4. 4.電訊服務7.69%
  5. 5.健康護理6.42%
  6. 6.科技6.27%
  7. 7.公用5.76%
  8. 8.房地產5.12%
  9. 9.基本物料2.03%
  10. 10.工業1.88%
前五大投資區域
  1. 1.新興亞洲65.21%
  2. 2.已開發亞洲1.22%
前十大持股
  1. 1.China (People's Republic Of)10.05%
  2. 2.Tencent Holdings Ltd7.69%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares6.76%
  4. 4.Kweichow Moutai Co Ltd6.10%
  5. 5.Ping An Insurance (Group) Co. of China Ltd5.97%
  6. 6.China Yangtze Power Co Ltd5.76%
  7. 7.Gree Electric Appliances Inc of Zhuhai5.34%
  8. 8.Country Garden Services Holdings Co Ltd5.12%
  9. 9.China (People's Republic Of)3.76%
  10. 10.China Merchants Bank Co Ltd3.28%
其他:包括其他持股、債券、現金與其他投資標的