安聯中國策略基金-美元

12.76美元0.01(0.08%)
2023/11/30更新
績效 / 
1月0.55%
3月8.46%
1年19.85%
晨星評等
-
資產分佈
  1. 1.現金2.77%
  2. 2.股票97.66%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲97.66%
前十大行業比重
  1. 1.工業17.94%
  2. 2.金融服務17.52%
  3. 3.防守性消費14.83%
  4. 4.科技13.47%
  5. 5.周期性消費12.95%
  6. 6.健康護理8.40%
  7. 7.基本物料6.86%
  8. 8.能源1.81%
  9. 9.公用1.74%
  10. 10.房地產1.20%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A6.36%
  2. 2.CITIC Securities Co Ltd Class A5.07%
  3. 3.Contemporary Amperex Technology Co Ltd Class A3.48%
  4. 4.Midea Group Co Ltd Class A3.41%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class A3.26%
  6. 6.Luzhou Laojiao Co Ltd Class A2.84%
  7. 7.Wuxi AppTec Co Ltd Class A2.62%
  8. 8.China Merchants Bank Co Ltd Class A2.50%
  9. 9.Beijing Kingsoft Office Software Inc Class A2.46%
  10. 10.East Money Information Co Ltd Class A2.43%
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2.77%
  2. 2.股票97.66%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.工業17.94%
  2. 2.金融服務17.52%
  3. 3.防守性消費14.83%
  4. 4.科技13.47%
  5. 5.周期性消費12.95%
  6. 6.健康護理8.40%
  7. 7.基本物料6.86%
  8. 8.能源1.81%
  9. 9.公用1.74%
  10. 10.房地產1.20%
前五大投資區域
  1. 1.新興亞洲97.66%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A6.36%
  2. 2.CITIC Securities Co Ltd Class A5.07%
  3. 3.Contemporary Amperex Technology Co Ltd Class A3.48%
  4. 4.Midea Group Co Ltd Class A3.41%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class A3.26%
  6. 6.Luzhou Laojiao Co Ltd Class A2.84%
  7. 7.Wuxi AppTec Co Ltd Class A2.62%
  8. 8.China Merchants Bank Co Ltd Class A2.50%
  9. 9.Beijing Kingsoft Office Software Inc Class A2.46%
  10. 10.East Money Information Co Ltd Class A2.43%
其他:包括其他持股、債券、現金與其他投資標的