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. 1.現金6.00%
  2. 2.股票94.86%
  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94.86%
前十大行業比重
  1. 1.防守性消費17.82%
  2. 2.工業15.26%
  3. 3.科技14.78%
  4. 4.金融服務14.57%
  5. 5.周期性消費12.69%
  6. 6.基本物料8.04%
  7. 7.健康護理6.27%
  8. 8.房地產2.31%
  9. 9.公用1.83%
  10. 10.能源1.29%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A4.07%
  2. 2.Contemporary Amperex Technology Co Ltd Class A3.67%
  3. 3.CITIC Securities Co Ltd Class A3.23%
  4. 4.LONGi Green Energy Technology Co Ltd Class A3.12%
  5. 5.Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A2.77%
  6. 6.Midea Group Co Ltd Class A2.35%
  7. 7.Poly Developments and Holdings Group Co Ltd Class A2.31%
  8. 8.Proya Cosmetics Co Ltd Class A2.31%
  9. 9.China Merchants Bank Co Ltd Class A2.30%
  10. 10.Anjoy Foods Group Co Ltd Class A2.29%
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6.00%
  2. 2.股票94.86%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.防守性消費17.82%
  2. 2.工業15.26%
  3. 3.科技14.78%
  4. 4.金融服務14.57%
  5. 5.周期性消費12.69%
  6. 6.基本物料8.04%
  7. 7.健康護理6.27%
  8. 8.房地產2.31%
  9. 9.公用1.83%
  10. 10.能源1.29%
前五大投資區域
  1. 1.新興亞洲94.86%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A4.07%
  2. 2.Contemporary Amperex Technology Co Ltd Class A3.67%
  3. 3.CITIC Securities Co Ltd Class A3.23%
  4. 4.LONGi Green Energy Technology Co Ltd Class A3.12%
  5. 5.Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A2.77%
  6. 6.Midea Group Co Ltd Class A2.35%
  7. 7.Poly Developments and Holdings Group Co Ltd Class A2.31%
  8. 8.Proya Cosmetics Co Ltd Class A2.31%
  9. 9.China Merchants Bank Co Ltd Class A2.30%
  10. 10.Anjoy Foods Group Co Ltd Class A2.29%
其他:包括其他持股、債券、現金與其他投資標的