聯博中國A股基金-A2類型(人民幣)

19.80離岸人民幣0.25(1.25%)
2023/02/06更新
績效 / 
1月7.04%
3月10.07%
1年9.65%
晨星評等
-
資產分佈
  1. 1.現金2.81%
  2. 2.股票97.44%
  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97.44%
前十大行業比重
  1. 1.金融服務16.56%
  2. 2.工業15.11%
  3. 3.周期性消費14.77%
  4. 4.防守性消費13.58%
  5. 5.基本物料12.12%
  6. 6.科技11.82%
  7. 7.健康護理9.13%
  8. 8.電訊服務4.34%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A4.31%
  2. 2.Tsingtao Brewery Co Ltd Class A3.00%
  3. 3.Bank Of Jiangsu Co Ltd Class A2.84%
  4. 4.Wuliangye Yibin Co Ltd Class A2.78%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class A2.74%
  6. 6.Midea Group Co Ltd Class A2.63%
  7. 7.Gree Electric Appliances Inc of Zhuhai Class A2.48%
  8. 8.Zijin Mining Group Co Ltd Class A2.44%
  9. 9.China Galaxy Securities Co Ltd Class A2.34%
  10. 10.Guotai Junan Securities Co Ltd Class A2.28%
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2.81%
  2. 2.股票97.44%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務16.56%
  2. 2.工業15.11%
  3. 3.周期性消費14.77%
  4. 4.防守性消費13.58%
  5. 5.基本物料12.12%
  6. 6.科技11.82%
  7. 7.健康護理9.13%
  8. 8.電訊服務4.34%
前五大投資區域
  1. 1.新興亞洲97.44%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A4.31%
  2. 2.Tsingtao Brewery Co Ltd Class A3.00%
  3. 3.Bank Of Jiangsu Co Ltd Class A2.84%
  4. 4.Wuliangye Yibin Co Ltd Class A2.78%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class A2.74%
  6. 6.Midea Group Co Ltd Class A2.63%
  7. 7.Gree Electric Appliances Inc of Zhuhai Class A2.48%
  8. 8.Zijin Mining Group Co Ltd Class A2.44%
  9. 9.China Galaxy Securities Co Ltd Class A2.34%
  10. 10.Guotai Junan Securities Co Ltd Class A2.28%
其他:包括其他持股、債券、現金與其他投資標的