Taishin CSI Leading Consumption and Services Index Fund

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績效 / 
1月12.29%
3月5.26%
1年22.8%
晨星評等
-
資產分佈
  1. 1.現金10.51%
  2. 2.股票89.70%
  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89.70%
前十大行業比重
  1. 1.防守性消費27.72%
  2. 2.健康護理25.40%
  3. 3.金融服務14.36%
  4. 4.科技8.89%
  5. 5.工業6.61%
  6. 6.周期性消費5.09%
  7. 7.電訊服務1.18%
  8. 8.基本物料0.45%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A8.25%
  2. 2.Wuliangye Yibin Co Ltd Class A4.64%
  3. 3.Wuxi AppTec Co Ltd Class A4.30%
  4. 4.China Tourism Group Duty Free Corp Ltd Class A3.84%
  5. 5.China Merchants Bank Co Ltd Class A3.67%
  6. 6.Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A3.20%
  7. 7.NARI Technology Co Ltd Class A3.05%
  8. 8.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A2.80%
  9. 9.Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A2.66%
  10. 10.East Money Information Co Ltd Class A2.29%
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10.51%
  2. 2.股票89.70%
  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27.72%
  2. 2.健康護理25.40%
  3. 3.金融服務14.36%
  4. 4.科技8.89%
  5. 5.工業6.61%
  6. 6.周期性消費5.09%
  7. 7.電訊服務1.18%
  8. 8.基本物料0.45%
前五大投資區域
  1. 1.新興亞洲89.70%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A8.25%
  2. 2.Wuliangye Yibin Co Ltd Class A4.64%
  3. 3.Wuxi AppTec Co Ltd Class A4.30%
  4. 4.China Tourism Group Duty Free Corp Ltd Class A3.84%
  5. 5.China Merchants Bank Co Ltd Class A3.67%
  6. 6.Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A3.20%
  7. 7.NARI Technology Co Ltd Class A3.05%
  8. 8.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A2.80%
  9. 9.Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A2.66%
  10. 10.East Money Information Co Ltd Class A2.29%
其他:包括其他持股、債券、現金與其他投資標的