野村中國機會基金-人民幣計價

5.82離岸人民幣0.11(1.93%)
2023/03/21更新
績效 / 
1月7.47%
3月1.69%
1年12.48%
晨星評等
-
資產分佈
  1. 1.現金5.10%
  2. 2.股票95.17%
  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88.02%
  2. 2.已開發亞洲7.15%
前十大行業比重
  1. 1.工業24.45%
  2. 2.周期性消費20.73%
  3. 3.防守性消費12.61%
  4. 4.健康護理11.56%
  5. 5.基本物料8.80%
  6. 6.科技6.59%
  7. 7.電訊服務4.03%
  8. 8.房地產3.34%
  9. 9.金融服務3.06%
前十大持股
  1. 1.Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A7.01%
  2. 2.Wanhua Chemical Group Co Ltd Class A4.36%
  3. 3.Jiangsu Hengli Hydraulic Co Ltd Class A4.20%
  4. 4.Tencent Holdings Ltd4.03%
  5. 5.Sands China Ltd Shs Unitary 144A/Reg S3.88%
  6. 6.Meituan Class B3.57%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares3.46%
  8. 8.COSCO SHIPPING Energy Transportation Co Ltd Class A3.43%
  9. 9.Jiumaojiu International Holdings Ltd Ordinary Shares3.35%
  10. 10.Poly Developments and Holdings Group Co Ltd Class A3.34%
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5.10%
  2. 2.股票95.17%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.工業24.45%
  2. 2.周期性消費20.73%
  3. 3.防守性消費12.61%
  4. 4.健康護理11.56%
  5. 5.基本物料8.80%
  6. 6.科技6.59%
  7. 7.電訊服務4.03%
  8. 8.房地產3.34%
  9. 9.金融服務3.06%
前五大投資區域
  1. 1.新興亞洲88.02%
  2. 2.已開發亞洲7.15%
前十大持股
  1. 1.Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A7.01%
  2. 2.Wanhua Chemical Group Co Ltd Class A4.36%
  3. 3.Jiangsu Hengli Hydraulic Co Ltd Class A4.20%
  4. 4.Tencent Holdings Ltd4.03%
  5. 5.Sands China Ltd Shs Unitary 144A/Reg S3.88%
  6. 6.Meituan Class B3.57%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares3.46%
  8. 8.COSCO SHIPPING Energy Transportation Co Ltd Class A3.43%
  9. 9.Jiumaojiu International Holdings Ltd Ordinary Shares3.35%
  10. 10.Poly Developments and Holdings Group Co Ltd Class A3.34%
其他:包括其他持股、債券、現金與其他投資標的