安聯中國策略基金-人民幣

6.67離岸人民幣0.04(0.6%)

2022/11/28更新

績效 /

1月2.77%

3月13.04%

1年31.94%

晨星評等

-

資產分佈

1.現金6.00%
2.股票94.86%
3.債券0.00%
4.其他0.00%

前五大投資區域

1.新興亞洲94.86%

前十大行業比重

1.防守性消費17.82%
2.工業15.26%
3.科技14.78%
4.金融服務14.57%
5.周期性消費12.69%
6.基本物料8.04%
7.健康護理6.27%
8.房地產2.31%
9.公用1.83%
10.能源1.29%

前十大持股

1.Kweichow Moutai Co Ltd Class A4.07%
2.Contemporary Amperex Technology Co Ltd Class A3.67%
3.CITIC Securities Co Ltd Class A3.23%
4.LONGi Green Energy Technology Co Ltd Class A3.12%
5.Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A2.77%
6.Midea Group Co Ltd Class A2.35%
7.Poly Developments and Holdings Group Co Ltd Class A2.31%
8.Proya Cosmetics Co Ltd Class A2.31%
9.China Merchants Bank Co Ltd Class A2.30%
10.Anjoy Foods Group Co Ltd Class A2.29%

資產分佈

1.現金6.00%
2.股票94.86%
3.債券0.00%
4.其他0.00%

前十大行業比重

1.防守性消費17.82%
2.工業15.26%
3.科技14.78%
4.金融服務14.57%
5.周期性消費12.69%
6.基本物料8.04%
7.健康護理6.27%
8.房地產2.31%
9.公用1.83%
10.能源1.29%

前五大投資區域

1.新興亞洲94.86%

前十大持股

1.Kweichow Moutai Co Ltd Class A4.07%
2.Contemporary Amperex Technology Co Ltd Class A3.67%
3.CITIC Securities Co Ltd Class A3.23%
4.LONGi Green Energy Technology Co Ltd Class A3.12%
5.Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A2.77%
6.Midea Group Co Ltd Class A2.35%
7.Poly Developments and Holdings Group Co Ltd Class A2.31%
8.Proya Cosmetics Co Ltd Class A2.31%
9.China Merchants Bank Co Ltd Class A2.30%
10.Anjoy Foods Group Co Ltd Class A2.29%

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