國泰中國新時代平衡基金-美元

0.53美元0(0.86%)
2021/02/19更新
績效 / 
1月3.22%
3月13.13%
1年30.26%
晨星評等
-
資產分佈
  1. 1.現金6.15%
  2. 2.股票80.64%
  3. 3.債券11.79%
  4. 4.其他1.42%
前五大投資區域
  1. 1.新興亞洲79.64%
  2. 2.美國2.74%
  3. 3.已開發亞洲0.99%
前十大行業比重
  1. 1.科技27.21%
  2. 2.健康護理11.58%
  3. 3.工業10.36%
  4. 4.周期性消費8.78%
  5. 5.金融服務7.58%
  6. 6.基本物料7.17%
  7. 7.防守性消費6.42%
  8. 8.電訊服務4.28%
前十大持股
  1. 1.Montage Technology Co Ltd Class A5.70%
  2. 2.China Construction Bank Corporation5.10%
  3. 3.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S4.09%
  4. 4.CMHI Finance (BVI) Co. Ltd3.40%
  5. 5.Avary Holding (Shenzhen) Co Ltd3.29%
  6. 6.Shenzhou International Group Holdings Ltd3.02%
  7. 7.Shengyi Technology Co Ltd2.90%
  8. 8.Aier Eye Hospital Group Co Ltd2.72%
  9. 9.Wuhan Raycus Fiber Laser Technologies Co Ltd Class A2.69%
  10. 10.Ping An Insurance (Group) Co. of China Ltd Class H2.67%
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6.15%
  2. 2.股票80.64%
  3. 3.債券11.79%
  4. 4.其他1.42%
前十大行業比重
  1. 1.科技27.21%
  2. 2.健康護理11.58%
  3. 3.工業10.36%
  4. 4.周期性消費8.78%
  5. 5.金融服務7.58%
  6. 6.基本物料7.17%
  7. 7.防守性消費6.42%
  8. 8.電訊服務4.28%
前五大投資區域
  1. 1.新興亞洲79.64%
  2. 2.美國2.74%
  3. 3.已開發亞洲0.99%
前十大持股
  1. 1.Montage Technology Co Ltd Class A5.70%
  2. 2.China Construction Bank Corporation5.10%
  3. 3.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S4.09%
  4. 4.CMHI Finance (BVI) Co. Ltd3.40%
  5. 5.Avary Holding (Shenzhen) Co Ltd3.29%
  6. 6.Shenzhou International Group Holdings Ltd3.02%
  7. 7.Shengyi Technology Co Ltd2.90%
  8. 8.Aier Eye Hospital Group Co Ltd2.72%
  9. 9.Wuhan Raycus Fiber Laser Technologies Co Ltd Class A2.69%
  10. 10.Ping An Insurance (Group) Co. of China Ltd Class H2.67%
其他:包括其他持股、債券、現金與其他投資標的