安聯中國策略基金-人民幣

9.50離岸人民幣0.09(0.94%)
2021/09/23更新
績效 / 
1月3.06%
3月7.14%
1年
晨星評等
-
資產分佈
  1. 1.現金9.85%
  2. 2.股票89.67%
  3. 3.債券0.00%
  4. 4.其他0.48%
前五大投資區域
  1. 1.新興亞洲89.67%
前十大行業比重
  1. 1.工業19.00%
  2. 2.周期性消費14.58%
  3. 3.防守性消費14.10%
  4. 4.金融服務13.58%
  5. 5.科技10.33%
  6. 6.健康護理8.98%
  7. 7.基本物料7.11%
  8. 8.房地產1.55%
  9. 9.能源0.44%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A6.54%
  2. 2.Shanxi Xinghuacun Fen Wine Factory Co Ltd3.83%
  3. 3.Wuliangye Yibin Co Ltd3.38%
  4. 4.Yunnan Energy New Material Co Ltd A3.28%
  5. 5.Will Semiconductor Co Ltd Shanghai3.06%
  6. 6.Jiangsu Hengli Hydraulic Co Ltd2.97%
  7. 7.China Merchants Bank Co Ltd2.77%
  8. 8.Hangzhou Tigermed Consulting Co Ltd Class A2.40%
  9. 9.Asymchem Laboratories Tianjin Co Ltd2.31%
  10. 10.Ping An Bank Co Ltd2.26%
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9.85%
  2. 2.股票89.67%
  3. 3.債券0.00%
  4. 4.其他0.48%
前十大行業比重
  1. 1.工業19.00%
  2. 2.周期性消費14.58%
  3. 3.防守性消費14.10%
  4. 4.金融服務13.58%
  5. 5.科技10.33%
  6. 6.健康護理8.98%
  7. 7.基本物料7.11%
  8. 8.房地產1.55%
  9. 9.能源0.44%
前五大投資區域
  1. 1.新興亞洲89.67%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A6.54%
  2. 2.Shanxi Xinghuacun Fen Wine Factory Co Ltd3.83%
  3. 3.Wuliangye Yibin Co Ltd3.38%
  4. 4.Yunnan Energy New Material Co Ltd A3.28%
  5. 5.Will Semiconductor Co Ltd Shanghai3.06%
  6. 6.Jiangsu Hengli Hydraulic Co Ltd2.97%
  7. 7.China Merchants Bank Co Ltd2.77%
  8. 8.Hangzhou Tigermed Consulting Co Ltd Class A2.40%
  9. 9.Asymchem Laboratories Tianjin Co Ltd2.31%
  10. 10.Ping An Bank Co Ltd2.26%
其他:包括其他持股、債券、現金與其他投資標的