兆豐中國內需A股基金(人民幣)

12.08離岸人民幣0.21(1.77%)
2022/12/06更新
績效 / 
1月2.59%
3月2.78%
1年26.68%
晨星評等
-
資產分佈
  1. 1.現金9.06%
  2. 2.股票91.13%
  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91.13%
前十大行業比重
  1. 1.防守性消費47.55%
  2. 2.周期性消費15.91%
  3. 3.科技8.86%
  4. 4.工業8.35%
  5. 5.基本物料7.64%
  6. 6.金融服務1.74%
  7. 7.電訊服務1.07%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A8.32%
  2. 2.Luzhou Laojiao Co Ltd Class A6.43%
  3. 3.Contemporary Amperex Technology Co Ltd Class A6.01%
  4. 4.Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A5.57%
  5. 5.Guangdong Haid Group Co Ltd Class A4.93%
  6. 6.China Resources Beer (Holdings) Co Ltd4.81%
  7. 7.BYD Co Ltd Class A4.64%
  8. 8.Shandong Hualu-hengsheng Chemical Co Ltd Class A4.31%
  9. 9.Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A4.21%
  10. 10.Anjoy Foods Group Co Ltd Class A3.98%
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9.06%
  2. 2.股票91.13%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.防守性消費47.55%
  2. 2.周期性消費15.91%
  3. 3.科技8.86%
  4. 4.工業8.35%
  5. 5.基本物料7.64%
  6. 6.金融服務1.74%
  7. 7.電訊服務1.07%
前五大投資區域
  1. 1.新興亞洲91.13%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A8.32%
  2. 2.Luzhou Laojiao Co Ltd Class A6.43%
  3. 3.Contemporary Amperex Technology Co Ltd Class A6.01%
  4. 4.Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A5.57%
  5. 5.Guangdong Haid Group Co Ltd Class A4.93%
  6. 6.China Resources Beer (Holdings) Co Ltd4.81%
  7. 7.BYD Co Ltd Class A4.64%
  8. 8.Shandong Hualu-hengsheng Chemical Co Ltd Class A4.31%
  9. 9.Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A4.21%
  10. 10.Anjoy Foods Group Co Ltd Class A3.98%
其他:包括其他持股、債券、現金與其他投資標的