野村中國機會基金-人民幣計價

5.51離岸人民幣0.02(0.36%)
2024/05/21更新
績效 / 
1月6.78%
3月14.32%
1年0.73%
晨星評等
-
資產分佈
  1. 1.現金2.68%
  2. 2.股票97.47%
  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91.09%
  2. 2.已開發亞洲6.39%
前十大行業比重
  1. 1.工業32.09%
  2. 2.科技16.78%
  3. 3.電訊服務11.87%
  4. 4.防守性消費8.52%
  5. 5.健康護理7.06%
  6. 6.金融服務7.05%
  7. 7.能源6.11%
  8. 8.基本物料4.88%
  9. 9.周期性消費3.12%
前十大持股
  1. 1.Tencent Holdings Ltd8.15%
  2. 2.Kweichow Moutai Co Ltd Class A5.49%
  3. 3.Yutong Bus Co Ltd Class A5.39%
  4. 4.Weichai Power Co Ltd Class H5.04%
  5. 5.Wanhua Chemical Group Co Ltd Class A4.88%
  6. 6.ASMPT Ltd4.47%
  7. 7.Zhongji Innolight Co Ltd Class A4.20%
  8. 8.Foxconn Industrial Internet Co Ltd Class A3.95%
  9. 9.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A3.91%
  10. 10.COSCO SHIPPING Energy Transportation Co Ltd Class A3.86%
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2.68%
  2. 2.股票97.47%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.工業32.09%
  2. 2.科技16.78%
  3. 3.電訊服務11.87%
  4. 4.防守性消費8.52%
  5. 5.健康護理7.06%
  6. 6.金融服務7.05%
  7. 7.能源6.11%
  8. 8.基本物料4.88%
  9. 9.周期性消費3.12%
前五大投資區域
  1. 1.新興亞洲91.09%
  2. 2.已開發亞洲6.39%
前十大持股
  1. 1.Tencent Holdings Ltd8.15%
  2. 2.Kweichow Moutai Co Ltd Class A5.49%
  3. 3.Yutong Bus Co Ltd Class A5.39%
  4. 4.Weichai Power Co Ltd Class H5.04%
  5. 5.Wanhua Chemical Group Co Ltd Class A4.88%
  6. 6.ASMPT Ltd4.47%
  7. 7.Zhongji Innolight Co Ltd Class A4.20%
  8. 8.Foxconn Industrial Internet Co Ltd Class A3.95%
  9. 9.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A3.91%
  10. 10.COSCO SHIPPING Energy Transportation Co Ltd Class A3.86%
其他:包括其他持股、債券、現金與其他投資標的