安聯中國策略基金-人民幣

5.43離岸人民幣0.02(0.37%)
2024/04/18更新
績效 / 
1月0.55%
3月8.82%
1年20.96%
晨星評等
-
資產分佈
  1. 1.現金10.67%
  2. 2.股票94.25%
  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91.21%
前十大行業比重
  1. 1.金融服務18.65%
  2. 2.工業17.80%
  3. 3.科技13.88%
  4. 4.防守性消費11.71%
  5. 5.周期性消費10.85%
  6. 6.基本物料7.39%
  7. 7.健康護理4.49%
  8. 8.公用2.55%
  9. 9.能源1.96%
  10. 10.電訊服務1.92%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A7.78%
  2. 2.CITIC Securities Co Ltd Class A5.12%
  3. 3.China Merchants Bank Co Ltd Class A4.86%
  4. 4.Midea Group Co Ltd Class A4.50%
  5. 5.Contemporary Amperex Technology Co Ltd Class A3.72%
  6. 6.Zijin Mining Group Co Ltd Class A3.40%
  7. 7.China Construction Bank Corp Class A3.05%
  8. 8.Advanced Micro-fabrication Equipment Inc Class A3.02%
  9. 9.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A2.65%
  10. 10.China Railway Group Ltd Class A2.64%
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10.67%
  2. 2.股票94.25%
  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18.65%
  2. 2.工業17.80%
  3. 3.科技13.88%
  4. 4.防守性消費11.71%
  5. 5.周期性消費10.85%
  6. 6.基本物料7.39%
  7. 7.健康護理4.49%
  8. 8.公用2.55%
  9. 9.能源1.96%
  10. 10.電訊服務1.92%
前五大投資區域
  1. 1.新興亞洲91.21%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A7.78%
  2. 2.CITIC Securities Co Ltd Class A5.12%
  3. 3.China Merchants Bank Co Ltd Class A4.86%
  4. 4.Midea Group Co Ltd Class A4.50%
  5. 5.Contemporary Amperex Technology Co Ltd Class A3.72%
  6. 6.Zijin Mining Group Co Ltd Class A3.40%
  7. 7.China Construction Bank Corp Class A3.05%
  8. 8.Advanced Micro-fabrication Equipment Inc Class A3.02%
  9. 9.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A2.65%
  10. 10.China Railway Group Ltd Class A2.64%
其他:包括其他持股、債券、現金與其他投資標的