安聯中國策略基金-美元

19.25美元0.23(1.21%)
2022/08/17更新
績效 / 
1月0.98%
3月5.25%
1年23.46%
晨星評等
-
資產分佈
  1. 1.現金6.29%
  2. 2.股票93.37%
  3. 3.債券0.00%
  4. 4.其他0.34%
前五大投資區域
  1. 1.新興亞洲93.37%
前十大行業比重
  1. 1.防守性消費15.80%
  2. 2.金融服務15.70%
  3. 3.科技14.67%
  4. 4.工業13.65%
  5. 5.周期性消費11.75%
  6. 6.基本物料8.47%
  7. 7.健康護理8.36%
  8. 8.房地產2.41%
  9. 9.公用1.38%
  10. 10.能源1.18%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A3.62%
  2. 2.Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A3.53%
  3. 3.CITIC Securities Co Ltd Class A3.44%
  4. 4.LONGi Green Energy Technology Co Ltd Class A3.22%
  5. 5.Kweichow Moutai Co Ltd Class A2.61%
  6. 6.Midea Group Co Ltd Class A2.47%
  7. 7.Poly Developments and Holdings Group Co Ltd Class A2.41%
  8. 8.Yunnan Energy New Material Co Ltd Class A2.29%
  9. 9.Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A2.24%
  10. 10.East Money Information Co Ltd Class A2.23%
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6.29%
  2. 2.股票93.37%
  3. 3.債券0.00%
  4. 4.其他0.34%
前十大行業比重
  1. 1.防守性消費15.80%
  2. 2.金融服務15.70%
  3. 3.科技14.67%
  4. 4.工業13.65%
  5. 5.周期性消費11.75%
  6. 6.基本物料8.47%
  7. 7.健康護理8.36%
  8. 8.房地產2.41%
  9. 9.公用1.38%
  10. 10.能源1.18%
前五大投資區域
  1. 1.新興亞洲93.37%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A3.62%
  2. 2.Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A3.53%
  3. 3.CITIC Securities Co Ltd Class A3.44%
  4. 4.LONGi Green Energy Technology Co Ltd Class A3.22%
  5. 5.Kweichow Moutai Co Ltd Class A2.61%
  6. 6.Midea Group Co Ltd Class A2.47%
  7. 7.Poly Developments and Holdings Group Co Ltd Class A2.41%
  8. 8.Yunnan Energy New Material Co Ltd Class A2.29%
  9. 9.Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A2.24%
  10. 10.East Money Information Co Ltd Class A2.23%
其他:包括其他持股、債券、現金與其他投資標的