景順大中華基金A股 美元

56.23美元1.27(2.31%)
2022/12/08更新
績效 / 
1月20.79%
3月6.01%
1年23.45%
晨星評等
資產分佈
  1. 1.現金0.25%
  2. 2.股票99.61%
  3. 3.債券0.00%
  4. 4.其他0.14%
前五大投資區域
  1. 1.新興亞洲55.81%
  2. 2.已開發亞洲43.81%
前十大行業比重
  1. 1.周期性消費24.58%
  2. 2.科技21.84%
  3. 3.金融服務12.81%
  4. 4.電訊服務11.68%
  5. 5.防守性消費7.84%
  6. 6.基本物料7.51%
  7. 7.健康護理6.91%
  8. 8.工業3.72%
  9. 9.能源1.66%
  10. 10.公用1.06%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd10.35%
  2. 2.Tencent Holdings Ltd8.26%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares6.54%
  4. 4.AIA Group Ltd5.26%
  5. 5.Zijin Mining Group Co Ltd Class H3.98%
  6. 6.China Merchants Bank Co Ltd Class A3.77%
  7. 7.MediaTek Inc3.65%
  8. 8.Hon Hai Precision Industry Co Ltd3.60%
  9. 9.JD.com Inc Ordinary Shares - Class A3.41%
  10. 10.President Chain Store Corp2.59%
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0.25%
  2. 2.股票99.61%
  3. 3.債券0.00%
  4. 4.其他0.14%
前十大行業比重
  1. 1.周期性消費24.58%
  2. 2.科技21.84%
  3. 3.金融服務12.81%
  4. 4.電訊服務11.68%
  5. 5.防守性消費7.84%
  6. 6.基本物料7.51%
  7. 7.健康護理6.91%
  8. 8.工業3.72%
  9. 9.能源1.66%
  10. 10.公用1.06%
前五大投資區域
  1. 1.新興亞洲55.81%
  2. 2.已開發亞洲43.81%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd10.35%
  2. 2.Tencent Holdings Ltd8.26%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares6.54%
  4. 4.AIA Group Ltd5.26%
  5. 5.Zijin Mining Group Co Ltd Class H3.98%
  6. 6.China Merchants Bank Co Ltd Class A3.77%
  7. 7.MediaTek Inc3.65%
  8. 8.Hon Hai Precision Industry Co Ltd3.60%
  9. 9.JD.com Inc Ordinary Shares - Class A3.41%
  10. 10.President Chain Store Corp2.59%
其他:包括其他持股、債券、現金與其他投資標的