安聯中國策略基金-人民幣

9.36離岸人民幣0.03(0.32%)
2022/01/24更新
績效 / 
1月4.11%
3月6.04%
1年10.97%
晨星評等
-
資產分佈
  1. 1.現金6.78%
  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19.57%
  2. 2.金融服務15.85%
  3. 3.防守性消費14.98%
  4. 4.科技14.18%
  5. 5.周期性消費13.63%
  6. 6.健康護理9.58%
  7. 7.基本物料6.67%
  8. 8.房地產0.94%
  9. 9.能源0.57%
  10. 10.公用0.45%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A6.12%
  2. 2.Shanxi Xinghuacun Fen Wine Factory Co Ltd4.50%
  3. 3.Yunnan Energy New Material Co Ltd A4.03%
  4. 4.Jiangsu Hengli Hydraulic Co Ltd3.48%
  5. 5.Asymchem Laboratories Tianjin Co Ltd3.29%
  6. 6.Will Semiconductor Co Ltd Shanghai3.21%
  7. 7.China Merchants Bank Co Ltd3.07%
  8. 8.East Money Information Co Ltd3.06%
  9. 9.Wuliangye Yibin Co Ltd2.97%
  10. 10.LONGi Green Energy Technology Co Ltd Class A2.86%
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6.78%
  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19.57%
  2. 2.金融服務15.85%
  3. 3.防守性消費14.98%
  4. 4.科技14.18%
  5. 5.周期性消費13.63%
  6. 6.健康護理9.58%
  7. 7.基本物料6.67%
  8. 8.房地產0.94%
  9. 9.能源0.57%
  10. 10.公用0.45%
前五大投資區域
  1. 1.新興亞洲96.42%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A6.12%
  2. 2.Shanxi Xinghuacun Fen Wine Factory Co Ltd4.50%
  3. 3.Yunnan Energy New Material Co Ltd A4.03%
  4. 4.Jiangsu Hengli Hydraulic Co Ltd3.48%
  5. 5.Asymchem Laboratories Tianjin Co Ltd3.29%
  6. 6.Will Semiconductor Co Ltd Shanghai3.21%
  7. 7.China Merchants Bank Co Ltd3.07%
  8. 8.East Money Information Co Ltd3.06%
  9. 9.Wuliangye Yibin Co Ltd2.97%
  10. 10.LONGi Green Energy Technology Co Ltd Class A2.86%
其他:包括其他持股、債券、現金與其他投資標的