國泰中國新時代平衡基金-人民幣

2.62離岸人民幣0(0.11%)
2022/01/18更新
績效 / 
1月5.89%
3月10.98%
1年22.58%
晨星評等
-
資產分佈
  1. 1.現金13.66%
  2. 2.股票70.84%
  3. 3.債券16.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲70.84%
前十大行業比重
  1. 1.科技23.43%
  2. 2.周期性消費11.73%
  3. 3.工業10.61%
  4. 4.基本物料8.35%
  5. 5.健康護理6.50%
  6. 6.金融服務4.58%
  7. 7.公用2.72%
  8. 8.電訊服務1.62%
  9. 9.能源1.30%
前十大持股
  1. 1.China Construction Bank Corporation5.83%
  2. 2.Amipeace Limited4.47%
  3. 3.CMHI Finance (BVI) Co. Ltd3.85%
  4. 4.Zhejiang Jingsheng Mechanical and Electrical Co Ltd3.36%
  5. 5.Wuxi AppTec Co Ltd Class A3.32%
  6. 6.Tianjin Zhonghuan Semiconductor Co Ltd2.93%
  7. 7.China Merchants Bank Co Ltd Class H2.87%
  8. 8.NAURA Technology Group Co Ltd2.84%
  9. 9.Midea Group Co Ltd Class A2.81%
  10. 10.LONGi Green Energy Technology Co Ltd Class A2.76%
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13.66%
  2. 2.股票70.84%
  3. 3.債券16.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技23.43%
  2. 2.周期性消費11.73%
  3. 3.工業10.61%
  4. 4.基本物料8.35%
  5. 5.健康護理6.50%
  6. 6.金融服務4.58%
  7. 7.公用2.72%
  8. 8.電訊服務1.62%
  9. 9.能源1.30%
前五大投資區域
  1. 1.新興亞洲70.84%
前十大持股
  1. 1.China Construction Bank Corporation5.83%
  2. 2.Amipeace Limited4.47%
  3. 3.CMHI Finance (BVI) Co. Ltd3.85%
  4. 4.Zhejiang Jingsheng Mechanical and Electrical Co Ltd3.36%
  5. 5.Wuxi AppTec Co Ltd Class A3.32%
  6. 6.Tianjin Zhonghuan Semiconductor Co Ltd2.93%
  7. 7.China Merchants Bank Co Ltd Class H2.87%
  8. 8.NAURA Technology Group Co Ltd2.84%
  9. 9.Midea Group Co Ltd Class A2.81%
  10. 10.LONGi Green Energy Technology Co Ltd Class A2.76%
其他:包括其他持股、債券、現金與其他投資標的