安聯中國策略基金-人民幣

5.81離岸人民幣0.02(0.35%)
2025/06/16更新
績效 / 
1月0.68%
3月4.28%
1年7%
晨星評等
-
資產分佈
  1. 1.現金11.17%
  2. 2.股票91.74%
  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91.74%
前十大行業比重
  1. 1.金融服務21.50%
  2. 2.工業17.37%
  3. 3.科技16.33%
  4. 4.周期性消費10.92%
  5. 5.防守性消費10.41%
  6. 6.基本物料7.61%
  7. 7.公用2.90%
  8. 8.健康護理2.55%
  9. 9.能源1.78%
  10. 10.電訊服務0.37%
前十大持股
  1. 1.China Merchants Bank Co Ltd Class A5.58%
  2. 2.CITIC Securities Co Ltd Class A4.48%
  3. 3.Kweichow Moutai Co Ltd Class A4.35%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class A4.02%
  5. 5.Contemporary Amperex Technology Co Ltd Class A3.76%
  6. 6.Zijin Mining Group Co Ltd Class A3.73%
  7. 7.Midea Group Co Ltd Class A3.54%
  8. 8.China Yangtze Power Co Ltd Class A2.90%
  9. 9.NAURA Technology Group Co Ltd Class A2.76%
  10. 10.Jiangsu Hengli Hydraulic Co Ltd Class A2.43%
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11.17%
  2. 2.股票91.74%
  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21.50%
  2. 2.工業17.37%
  3. 3.科技16.33%
  4. 4.周期性消費10.92%
  5. 5.防守性消費10.41%
  6. 6.基本物料7.61%
  7. 7.公用2.90%
  8. 8.健康護理2.55%
  9. 9.能源1.78%
  10. 10.電訊服務0.37%
前五大投資區域
  1. 1.新興亞洲91.74%
前十大持股
  1. 1.China Merchants Bank Co Ltd Class A5.58%
  2. 2.CITIC Securities Co Ltd Class A4.48%
  3. 3.Kweichow Moutai Co Ltd Class A4.35%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class A4.02%
  5. 5.Contemporary Amperex Technology Co Ltd Class A3.76%
  6. 6.Zijin Mining Group Co Ltd Class A3.73%
  7. 7.Midea Group Co Ltd Class A3.54%
  8. 8.China Yangtze Power Co Ltd Class A2.90%
  9. 9.NAURA Technology Group Co Ltd Class A2.76%
  10. 10.Jiangsu Hengli Hydraulic Co Ltd Class A2.43%
其他:包括其他持股、債券、現金與其他投資標的