野村中國機會基金-人民幣計價

6.00離岸人民幣0.07(1.18%)
2022/12/01更新
績效 / 
1月7.62%
3月4.97%
1年30.72%
晨星評等
-
資產分佈
  1. 1.現金9.27%
  2. 2.股票91.02%
  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85.04%
  2. 2.已開發亞洲5.98%
前十大行業比重
  1. 1.工業25.52%
  2. 2.科技15.32%
  3. 3.周期性消費14.76%
  4. 4.防守性消費10.08%
  5. 5.基本物料8.93%
  6. 6.健康護理8.21%
  7. 7.房地產4.96%
  8. 8.金融服務3.24%
前十大持股
  1. 1.Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A7.38%
  2. 2.Poly Developments and Holdings Group Co Ltd Class A4.96%
  3. 3.COSCO SHIPPING Energy Transportation Co Ltd Class A4.61%
  4. 4.Wanhua Chemical Group Co Ltd Class A4.29%
  5. 5.EVE Energy Co Ltd Class A3.66%
  6. 6.Jiangsu Eastern Shenghong Co Ltd Class A3.54%
  7. 7.Luoyang Xinqianglian Slewing Bearing Co Ltd Class A3.42%
  8. 8.JA Solar Technology Co Ltd Class A3.20%
  9. 9.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A3.05%
  10. 10.Sands China Ltd Shs Unitary 144A/Reg S2.99%
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9.27%
  2. 2.股票91.02%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.工業25.52%
  2. 2.科技15.32%
  3. 3.周期性消費14.76%
  4. 4.防守性消費10.08%
  5. 5.基本物料8.93%
  6. 6.健康護理8.21%
  7. 7.房地產4.96%
  8. 8.金融服務3.24%
前五大投資區域
  1. 1.新興亞洲85.04%
  2. 2.已開發亞洲5.98%
前十大持股
  1. 1.Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A7.38%
  2. 2.Poly Developments and Holdings Group Co Ltd Class A4.96%
  3. 3.COSCO SHIPPING Energy Transportation Co Ltd Class A4.61%
  4. 4.Wanhua Chemical Group Co Ltd Class A4.29%
  5. 5.EVE Energy Co Ltd Class A3.66%
  6. 6.Jiangsu Eastern Shenghong Co Ltd Class A3.54%
  7. 7.Luoyang Xinqianglian Slewing Bearing Co Ltd Class A3.42%
  8. 8.JA Solar Technology Co Ltd Class A3.20%
  9. 9.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A3.05%
  10. 10.Sands China Ltd Shs Unitary 144A/Reg S2.99%
其他:包括其他持股、債券、現金與其他投資標的