歐義銳榮中國股票基金 R

156.97歐元1.26(0.81%)
2021/06/10更新
績效 / 
1月5.43%
3月2.52%
1年18%
晨星評等
資產分佈
  1. 1.現金5.28%
  2. 2.股票87.73%
  3. 3.債券6.98%
  4. 4.其他0.01%
前五大投資區域
  1. 1.新興亞洲86.88%
  2. 2.已開發亞洲0.84%
前十大行業比重
  1. 1.周期性消費29.32%
  2. 2.電訊服務14.98%
  3. 3.金融服務12.86%
  4. 4.健康護理6.74%
  5. 5.防守性消費5.43%
  6. 6.房地產4.32%
  7. 7.科技4.26%
  8. 8.公用4.12%
  9. 9.工業3.29%
  10. 10.能源1.65%
前十大持股
  1. 1.Alibaba Group Holding Ltd ADR8.64%
  2. 2.Tencent Holdings Ltd8.56%
  3. 3.iShares € Govt Bond 1-3yr ETF EUR Dist6.99%
  4. 4.Fp016042 Trs Eur R E Fp016042_ret Equitytrs6.75%
  5. 5.FP016042 TRS EUR P V 01MEURIB FP016042_INT EQUITYTRS6.47%
  6. 6.Meituan4.99%
  7. 7.Fp028425 Trs Eur R E Fp028425_ret Equitytrs4.27%
  8. 8.Fp028425 Trs Eur P V 01meurib Fp028425_int Equitytrs4.22%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class H3.32%
  10. 10.China Construction Bank Corp Class H2.91%
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5.28%
  2. 2.股票87.73%
  3. 3.債券6.98%
  4. 4.其他0.01%
前十大行業比重
  1. 1.周期性消費29.32%
  2. 2.電訊服務14.98%
  3. 3.金融服務12.86%
  4. 4.健康護理6.74%
  5. 5.防守性消費5.43%
  6. 6.房地產4.32%
  7. 7.科技4.26%
  8. 8.公用4.12%
  9. 9.工業3.29%
  10. 10.能源1.65%
前五大投資區域
  1. 1.新興亞洲86.88%
  2. 2.已開發亞洲0.84%
前十大持股
  1. 1.Alibaba Group Holding Ltd ADR8.64%
  2. 2.Tencent Holdings Ltd8.56%
  3. 3.iShares € Govt Bond 1-3yr ETF EUR Dist6.99%
  4. 4.Fp016042 Trs Eur R E Fp016042_ret Equitytrs6.75%
  5. 5.FP016042 TRS EUR P V 01MEURIB FP016042_INT EQUITYTRS6.47%
  6. 6.Meituan4.99%
  7. 7.Fp028425 Trs Eur R E Fp028425_ret Equitytrs4.27%
  8. 8.Fp028425 Trs Eur P V 01meurib Fp028425_int Equitytrs4.22%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class H3.32%
  10. 10.China Construction Bank Corp Class H2.91%
其他:包括其他持股、債券、現金與其他投資標的