野村中國機會基金-人民幣計價

6.88離岸人民幣0.05(0.72%)
2022/07/05更新
績效 / 
1月7%
3月4.24%
1年26.96%
晨星評等
-
資產分佈
  1. 1.現金5.86%
  2. 2.股票93.30%
  3. 3.債券0.00%
  4. 4.其他0.84%
前五大投資區域
  1. 1.新興亞洲83.94%
  2. 2.已開發亞洲5.53%
  3. 3.英國3.82%
前十大行業比重
  1. 1.科技18.03%
  2. 2.周期性消費15.69%
  3. 3.金融服務12.15%
  4. 4.工業11.58%
  5. 5.基本物料10.55%
  6. 6.房地產9.37%
  7. 7.防守性消費7.63%
  8. 8.電訊服務4.37%
  9. 9.能源3.92%
前十大持股
  1. 1.Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A6.52%
  2. 2.Poly Developments and Holdings Group Co Ltd Class A6.14%
  3. 3.Tencent Holdings Ltd4.37%
  4. 4.Wanhua Chemical Group Co Ltd Class A3.95%
  5. 5.Yantai Jereh Oilfield Services Group Co Ltd Class A3.92%
  6. 6.HSBC Holdings PLC3.82%
  7. 7.Shenzhen Senior Technology Material Co Ltd Class A3.69%
  8. 8.Ping An Bank Co Ltd Class A3.27%
  9. 9.China Resources Land Ltd3.23%
  10. 10.Jiangsu Hengli Hydraulic Co Ltd Class A3.19%
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5.86%
  2. 2.股票93.30%
  3. 3.債券0.00%
  4. 4.其他0.84%
前十大行業比重
  1. 1.科技18.03%
  2. 2.周期性消費15.69%
  3. 3.金融服務12.15%
  4. 4.工業11.58%
  5. 5.基本物料10.55%
  6. 6.房地產9.37%
  7. 7.防守性消費7.63%
  8. 8.電訊服務4.37%
  9. 9.能源3.92%
前五大投資區域
  1. 1.新興亞洲83.94%
  2. 2.已開發亞洲5.53%
  3. 3.英國3.82%
前十大持股
  1. 1.Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A6.52%
  2. 2.Poly Developments and Holdings Group Co Ltd Class A6.14%
  3. 3.Tencent Holdings Ltd4.37%
  4. 4.Wanhua Chemical Group Co Ltd Class A3.95%
  5. 5.Yantai Jereh Oilfield Services Group Co Ltd Class A3.92%
  6. 6.HSBC Holdings PLC3.82%
  7. 7.Shenzhen Senior Technology Material Co Ltd Class A3.69%
  8. 8.Ping An Bank Co Ltd Class A3.27%
  9. 9.China Resources Land Ltd3.23%
  10. 10.Jiangsu Hengli Hydraulic Co Ltd Class A3.19%
其他:包括其他持股、債券、現金與其他投資標的