歐義銳榮中國股票基金 R

116.97歐元1.88(1.58%)
2022/08/08更新
績效 / 
1月10.81%
3月7.31%
1年17.16%
晨星評等
資產分佈
  1. 1.現金10.89%
  2. 2.股票81.48%
  3. 3.債券8.09%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲79.29%
  2. 2.已開發亞洲2.01%
  3. 3.美國0.15%
前十大行業比重
  1. 1.周期性消費27.01%
  2. 2.金融服務14.61%
  3. 3.電訊服務12.27%
  4. 4.健康護理5.16%
  5. 5.房地產4.35%
  6. 6.防守性消費4.25%
  7. 7.工業3.61%
  8. 8.科技3.42%
  9. 9.公用2.51%
  10. 10.能源2.15%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares8.29%
  2. 2.Tencent Holdings Ltd8.18%
  3. 3.iShares € Govt Bond 1-3yr ETF EUR Dist7.98%
  4. 4.Fp033858 Trs Eur R E Fp033858_Ret Equitytrs7.65%
  5. 5.Fp033858 Trs Eur P V 01Meurib Fp033858_Int Equitytrs7.47%
  6. 6.Fp030051 Trs Eur R E Fp030051_Ret Equitytrs7.29%
  7. 7.Fp030051 Trs Eur P V 01Meurib Fp030051_Int Equitytrs6.95%
  8. 8.Meituan Class B4.12%
  9. 9.China Construction Bank Corp Class H3.51%
  10. 10.JD.com Inc Ordinary Shares - Class A2.46%
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10.89%
  2. 2.股票81.48%
  3. 3.債券8.09%
  4. 4.其他0.00%
前十大行業比重
  1. 1.周期性消費27.01%
  2. 2.金融服務14.61%
  3. 3.電訊服務12.27%
  4. 4.健康護理5.16%
  5. 5.房地產4.35%
  6. 6.防守性消費4.25%
  7. 7.工業3.61%
  8. 8.科技3.42%
  9. 9.公用2.51%
  10. 10.能源2.15%
前五大投資區域
  1. 1.新興亞洲79.29%
  2. 2.已開發亞洲2.01%
  3. 3.美國0.15%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares8.29%
  2. 2.Tencent Holdings Ltd8.18%
  3. 3.iShares € Govt Bond 1-3yr ETF EUR Dist7.98%
  4. 4.Fp033858 Trs Eur R E Fp033858_Ret Equitytrs7.65%
  5. 5.Fp033858 Trs Eur P V 01Meurib Fp033858_Int Equitytrs7.47%
  6. 6.Fp030051 Trs Eur R E Fp030051_Ret Equitytrs7.29%
  7. 7.Fp030051 Trs Eur P V 01Meurib Fp030051_Int Equitytrs6.95%
  8. 8.Meituan Class B4.12%
  9. 9.China Construction Bank Corp Class H3.51%
  10. 10.JD.com Inc Ordinary Shares - Class A2.46%
其他:包括其他持股、債券、現金與其他投資標的