聯博中國A股基金-A2類型(人民幣)

19.22離岸人民幣0.2(1.03%)
2024/03/27更新
績效 / 
1月3.24%
3月9.97%
1年2.26%
晨星評等
-
資產分佈
  1. 1.現金4.03%
  2. 2.股票96.42%
  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96.42%
前十大行業比重
  1. 1.工業21.03%
  2. 2.金融服務18.82%
  3. 3.科技15.90%
  4. 4.健康護理10.43%
  5. 5.基本物料9.40%
  6. 6.周期性消費9.26%
  7. 7.防守性消費7.35%
  8. 8.電訊服務2.23%
  9. 9.能源2.02%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A4.51%
  2. 2.Shenzhen Transsion Holdings Co Ltd Class A3.21%
  3. 3.Zijin Mining Group Co Ltd Class A3.17%
  4. 4.China Minsheng Banking Corp Ltd Class A3.09%
  5. 5.Chongqing Rural Commercial Bank Co Ltd Class A2.95%
  6. 6.Huatai Securities Co Ltd Class A2.92%
  7. 7.Wuliangye Yibin Co Ltd Class A2.84%
  8. 8.Guotai Junan Securities Co Ltd Class A2.81%
  9. 9.Weichai Power Co Ltd Class A2.41%
  10. 10.Western Mining Co Ltd Class A2.36%
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4.03%
  2. 2.股票96.42%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.工業21.03%
  2. 2.金融服務18.82%
  3. 3.科技15.90%
  4. 4.健康護理10.43%
  5. 5.基本物料9.40%
  6. 6.周期性消費9.26%
  7. 7.防守性消費7.35%
  8. 8.電訊服務2.23%
  9. 9.能源2.02%
前五大投資區域
  1. 1.新興亞洲96.42%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A4.51%
  2. 2.Shenzhen Transsion Holdings Co Ltd Class A3.21%
  3. 3.Zijin Mining Group Co Ltd Class A3.17%
  4. 4.China Minsheng Banking Corp Ltd Class A3.09%
  5. 5.Chongqing Rural Commercial Bank Co Ltd Class A2.95%
  6. 6.Huatai Securities Co Ltd Class A2.92%
  7. 7.Wuliangye Yibin Co Ltd Class A2.84%
  8. 8.Guotai Junan Securities Co Ltd Class A2.81%
  9. 9.Weichai Power Co Ltd Class A2.41%
  10. 10.Western Mining Co Ltd Class A2.36%
其他:包括其他持股、債券、現金與其他投資標的