安聯中國策略基金-人民幣

5.88離岸人民幣0.06(1.01%)
2023/09/21更新
績效 / 
1月2.81%
3月5.92%
1年18.33%
晨星評等
-
資產分佈
  1. 1.現金5.60%
  2. 2.股票98.17%
  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98.17%
前十大行業比重
  1. 1.工業18.58%
  2. 2.科技16.50%
  3. 3.金融服務15.33%
  4. 4.防守性消費13.81%
  5. 5.周期性消費12.68%
  6. 6.健康護理7.85%
  7. 7.基本物料7.78%
  8. 8.公用2.22%
  9. 9.房地產1.39%
  10. 10.能源1.24%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A5.72%
  2. 2.CITIC Securities Co Ltd Class A4.02%
  3. 3.Contemporary Amperex Technology Co Ltd Class A3.92%
  4. 4.Midea Group Co Ltd Class A3.15%
  5. 5.Beijing Kingsoft Office Software Inc Class A2.72%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class A2.72%
  7. 7.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A2.53%
  8. 8.Anjoy Foods Group Co Ltd Class A2.40%
  9. 9.Luzhou Laojiao Co Ltd Class A2.39%
  10. 10.Wanhua Chemical Group Co Ltd Class A2.36%
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5.60%
  2. 2.股票98.17%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.工業18.58%
  2. 2.科技16.50%
  3. 3.金融服務15.33%
  4. 4.防守性消費13.81%
  5. 5.周期性消費12.68%
  6. 6.健康護理7.85%
  7. 7.基本物料7.78%
  8. 8.公用2.22%
  9. 9.房地產1.39%
  10. 10.能源1.24%
前五大投資區域
  1. 1.新興亞洲98.17%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A5.72%
  2. 2.CITIC Securities Co Ltd Class A4.02%
  3. 3.Contemporary Amperex Technology Co Ltd Class A3.92%
  4. 4.Midea Group Co Ltd Class A3.15%
  5. 5.Beijing Kingsoft Office Software Inc Class A2.72%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class A2.72%
  7. 7.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A2.53%
  8. 8.Anjoy Foods Group Co Ltd Class A2.40%
  9. 9.Luzhou Laojiao Co Ltd Class A2.39%
  10. 10.Wanhua Chemical Group Co Ltd Class A2.36%
其他:包括其他持股、債券、現金與其他投資標的