聯博中國A股基金-A2類型(美元)

17.23美元0.02(0.12%)
2023/12/07更新
績效 / 
1月1.99%
3月5.17%
1年10.73%
晨星評等
-
資產分佈
  1. 1.現金3.85%
  2. 2.股票96.63%
  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96.63%
前十大行業比重
  1. 1.工業20.51%
  2. 2.金融服務18.62%
  3. 3.科技14.29%
  4. 4.周期性消費10.14%
  5. 5.健康護理10.08%
  6. 6.基本物料9.90%
  7. 7.防守性消費8.87%
  8. 8.電訊服務2.13%
  9. 9.能源2.09%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A4.42%
  2. 2.Zijin Mining Group Co Ltd Class A3.08%
  3. 3.Guotai Junan Securities Co Ltd Class A2.53%
  4. 4.Gree Electric Appliances Inc of Zhuhai Class A2.47%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class A2.44%
  6. 6.JCET Group Co Ltd Class A2.19%
  7. 7.Western Mining Co Ltd Class A2.12%
  8. 8.Sinosoft Co Ltd Class A2.12%
  9. 9.PetroChina Co Ltd Class A2.09%
  10. 10.Weichai Power Co Ltd Class A2.08%
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3.85%
  2. 2.股票96.63%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.工業20.51%
  2. 2.金融服務18.62%
  3. 3.科技14.29%
  4. 4.周期性消費10.14%
  5. 5.健康護理10.08%
  6. 6.基本物料9.90%
  7. 7.防守性消費8.87%
  8. 8.電訊服務2.13%
  9. 9.能源2.09%
前五大投資區域
  1. 1.新興亞洲96.63%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A4.42%
  2. 2.Zijin Mining Group Co Ltd Class A3.08%
  3. 3.Guotai Junan Securities Co Ltd Class A2.53%
  4. 4.Gree Electric Appliances Inc of Zhuhai Class A2.47%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class A2.44%
  6. 6.JCET Group Co Ltd Class A2.19%
  7. 7.Western Mining Co Ltd Class A2.12%
  8. 8.Sinosoft Co Ltd Class A2.12%
  9. 9.PetroChina Co Ltd Class A2.09%
  10. 10.Weichai Power Co Ltd Class A2.08%
其他:包括其他持股、債券、現金與其他投資標的