NN (L) 大中華股票基金P股美元

1910.72美元24.08(1.25%)
2021/04/12更新
績效 / 
1月0.12%
3月6.13%
1年48.97%
晨星評等
資產分佈
  1. 1.現金1.36%
  2. 2.股票98.64%
  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77.34%
  2. 2.已開發亞洲19.64%
  3. 3.拉丁美洲1.66%
前十大行業比重
  1. 1.周期性消費27.30%
  2. 2.科技22.66%
  3. 3.工業16.94%
  4. 4.金融服務10.72%
  5. 5.電訊服務8.08%
  6. 6.防守性消費4.08%
  7. 7.房地產3.82%
  8. 8.健康護理3.38%
前十大持股
  1. 1.Tencent Holdings Ltd8.91%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd6.94%
  3. 3.Alibaba Group Holding Ltd ADR6.26%
  4. 4.Meituan3.47%
  5. 5.Hong Kong Exchanges and Clearing Ltd3.45%
  6. 6.MediaTek Inc3.24%
  7. 7.Weimob Inc3.02%
  8. 8.Nan Ya Printed Circuit Board Corp2.85%
  9. 9.Wuxi Lead Intelligent Equipment Co Ltd A2.77%
  10. 10.JD.com Inc ADR2.67%
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1.36%
  2. 2.股票98.64%
  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27.30%
  2. 2.科技22.66%
  3. 3.工業16.94%
  4. 4.金融服務10.72%
  5. 5.電訊服務8.08%
  6. 6.防守性消費4.08%
  7. 7.房地產3.82%
  8. 8.健康護理3.38%
前五大投資區域
  1. 1.新興亞洲77.34%
  2. 2.已開發亞洲19.64%
  3. 3.拉丁美洲1.66%
前十大持股
  1. 1.Tencent Holdings Ltd8.91%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd6.94%
  3. 3.Alibaba Group Holding Ltd ADR6.26%
  4. 4.Meituan3.47%
  5. 5.Hong Kong Exchanges and Clearing Ltd3.45%
  6. 6.MediaTek Inc3.24%
  7. 7.Weimob Inc3.02%
  8. 8.Nan Ya Printed Circuit Board Corp2.85%
  9. 9.Wuxi Lead Intelligent Equipment Co Ltd A2.77%
  10. 10.JD.com Inc ADR2.67%
其他:包括其他持股、債券、現金與其他投資標的