國泰中國新時代平衡基金-美元

0.46美元0(0.44%)
2021/04/29更新
績效 / 
1月3.48%
3月9.32%
1年24.93%
晨星評等
-
資產分佈
  1. 1.現金19.71%
  2. 2.股票68.26%
  3. 3.債券12.99%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲68.26%
前十大行業比重
  1. 1.周期性消費16.08%
  2. 2.工業12.00%
  3. 3.科技10.19%
  4. 4.電訊服務8.74%
  5. 5.健康護理7.14%
  6. 6.金融服務4.53%
  7. 7.防守性消費4.11%
  8. 8.基本物料2.43%
  9. 9.公用1.92%
  10. 10.能源1.12%
前十大持股
  1. 1.China Construction Bank Corporation5.65%
  2. 2.Tencent Holdings Ltd4.38%
  3. 3.CMHI Finance (BVI) Co. Ltd3.73%
  4. 4.Shenzhou International Group Holdings Ltd3.52%
  5. 5.Guangzhou KDT Machinery Co Ltd A3.48%
  6. 6.Kweichow Moutai Co Ltd3.21%
  7. 7.China Tourism Group Duty Free Corp Ltd Class A2.93%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H2.86%
  9. 9.Wuhan Raycus Fiber Laser Technologies Co Ltd Class A2.75%
  10. 10.Fuyao Glass Industry Group Co Ltd2.51%
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19.71%
  2. 2.股票68.26%
  3. 3.債券12.99%
  4. 4.其他0.00%
前十大行業比重
  1. 1.周期性消費16.08%
  2. 2.工業12.00%
  3. 3.科技10.19%
  4. 4.電訊服務8.74%
  5. 5.健康護理7.14%
  6. 6.金融服務4.53%
  7. 7.防守性消費4.11%
  8. 8.基本物料2.43%
  9. 9.公用1.92%
  10. 10.能源1.12%
前五大投資區域
  1. 1.新興亞洲68.26%
前十大持股
  1. 1.China Construction Bank Corporation5.65%
  2. 2.Tencent Holdings Ltd4.38%
  3. 3.CMHI Finance (BVI) Co. Ltd3.73%
  4. 4.Shenzhou International Group Holdings Ltd3.52%
  5. 5.Guangzhou KDT Machinery Co Ltd A3.48%
  6. 6.Kweichow Moutai Co Ltd3.21%
  7. 7.China Tourism Group Duty Free Corp Ltd Class A2.93%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H2.86%
  9. 9.Wuhan Raycus Fiber Laser Technologies Co Ltd Class A2.75%
  10. 10.Fuyao Glass Industry Group Co Ltd2.51%
其他:包括其他持股、債券、現金與其他投資標的