野村中國機會基金-人民幣計價

4.87離岸人民幣0.04(0.83%)
2023/12/06更新
績效 / 
1月6.88%
3月10.97%
1年20.16%
晨星評等
-
資產分佈
  1. 1.現金2.25%
  2. 2.股票97.85%
  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87.79%
  2. 2.已開發亞洲10.06%
前十大行業比重
  1. 1.周期性消費25.75%
  2. 2.工業25.46%
  3. 3.防守性消費9.03%
  4. 4.科技8.27%
  5. 5.健康護理7.86%
  6. 6.基本物料7.28%
  7. 7.電訊服務7.25%
  8. 8.金融服務3.59%
  9. 9.房地產3.36%
前十大持股
  1. 1.Tencent Holdings Ltd7.25%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares5.95%
  3. 3.COSCO SHIPPING Energy Transportation Co Ltd Class A5.47%
  4. 4.Jiangsu Hengli Hydraulic Co Ltd Class A5.37%
  5. 5.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A5.32%
  6. 6.Kweichow Moutai Co Ltd Class A5.24%
  7. 7.Weichai Power Co Ltd Class H4.73%
  8. 8.Wanhua Chemical Group Co Ltd Class A4.70%
  9. 9.Sands China Ltd Shs Unitary 144A/Reg S4.11%
  10. 10.Shenzhou International Group Holdings Ltd4.03%
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2.25%
  2. 2.股票97.85%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.周期性消費25.75%
  2. 2.工業25.46%
  3. 3.防守性消費9.03%
  4. 4.科技8.27%
  5. 5.健康護理7.86%
  6. 6.基本物料7.28%
  7. 7.電訊服務7.25%
  8. 8.金融服務3.59%
  9. 9.房地產3.36%
前五大投資區域
  1. 1.新興亞洲87.79%
  2. 2.已開發亞洲10.06%
前十大持股
  1. 1.Tencent Holdings Ltd7.25%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares5.95%
  3. 3.COSCO SHIPPING Energy Transportation Co Ltd Class A5.47%
  4. 4.Jiangsu Hengli Hydraulic Co Ltd Class A5.37%
  5. 5.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A5.32%
  6. 6.Kweichow Moutai Co Ltd Class A5.24%
  7. 7.Weichai Power Co Ltd Class H4.73%
  8. 8.Wanhua Chemical Group Co Ltd Class A4.70%
  9. 9.Sands China Ltd Shs Unitary 144A/Reg S4.11%
  10. 10.Shenzhou International Group Holdings Ltd4.03%
其他:包括其他持股、債券、現金與其他投資標的