安聯中國策略基金-人民幣

10.25離岸人民幣0.15(1.49%)
2021/06/10更新
績效 / 
1月8.12%
3月13.38%
1年
晨星評等
-
資產分佈
  1. 1.現金9.29%
  2. 2.股票93.71%
  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93.71%
前十大行業比重
  1. 1.工業19.38%
  2. 2.金融服務17.59%
  3. 3.防守性消費14.17%
  4. 4.周期性消費14.16%
  5. 5.科技10.05%
  6. 6.健康護理8.40%
  7. 7.基本物料7.18%
  8. 8.房地產2.33%
  9. 9.能源0.45%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A4.63%
  2. 2.Shanxi Xinghuacun Fen Wine Factory Co Ltd3.69%
  3. 3.Jiangsu Hengli Hydraulic Co Ltd3.47%
  4. 4.Ping An Insurance (Group) Co. of China Ltd3.34%
  5. 5.Wuliangye Yibin Co Ltd3.34%
  6. 6.Ping An Bank Co Ltd2.85%
  7. 7.CITIC Securities Co Ltd2.55%
  8. 8.Wanhua Chemical Group Co Ltd2.54%
  9. 9.Will Semiconductor Co Ltd Shanghai2.53%
  10. 10.China Merchants Bank Co Ltd2.48%
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9.29%
  2. 2.股票93.71%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.工業19.38%
  2. 2.金融服務17.59%
  3. 3.防守性消費14.17%
  4. 4.周期性消費14.16%
  5. 5.科技10.05%
  6. 6.健康護理8.40%
  7. 7.基本物料7.18%
  8. 8.房地產2.33%
  9. 9.能源0.45%
前五大投資區域
  1. 1.新興亞洲93.71%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A4.63%
  2. 2.Shanxi Xinghuacun Fen Wine Factory Co Ltd3.69%
  3. 3.Jiangsu Hengli Hydraulic Co Ltd3.47%
  4. 4.Ping An Insurance (Group) Co. of China Ltd3.34%
  5. 5.Wuliangye Yibin Co Ltd3.34%
  6. 6.Ping An Bank Co Ltd2.85%
  7. 7.CITIC Securities Co Ltd2.55%
  8. 8.Wanhua Chemical Group Co Ltd2.54%
  9. 9.Will Semiconductor Co Ltd Shanghai2.53%
  10. 10.China Merchants Bank Co Ltd2.48%
其他:包括其他持股、債券、現金與其他投資標的