歐義銳榮中國股票基金 R

136.07歐元0.09(0.07%)
2022/01/20更新
績效 / 
1月4.69%
3月5.12%
1年19.79%
晨星評等
資產分佈
  1. 1.現金9.27%
  2. 2.股票82.65%
  3. 3.債券7.53%
  4. 4.其他0.55%
前五大投資區域
  1. 1.新興亞洲81.17%
  2. 2.已開發亞洲1.48%
  3. 3.美國0.40%
前十大行業比重
  1. 1.周期性消費30.33%
  2. 2.電訊服務12.53%
  3. 3.金融服務12.27%
  4. 4.健康護理6.18%
  5. 5.科技5.00%
  6. 6.房地產4.39%
  7. 7.防守性消費4.13%
  8. 8.工業3.39%
  9. 9.公用2.58%
  10. 10.基本物料1.63%
前十大持股
  1. 1.Fp032025 Trs Eur R E Fp032025_Ret Equitytrs8.15%
  2. 2.Fp032025 Trs Eur P V 01Meurib Fp032025_Int Equitytrs8.06%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares7.78%
  4. 4.Fp030051 Trs Eur R E Fp030051_Ret Equitytrs7.76%
  5. 5.Tencent Holdings Ltd7.74%
  6. 6.Fp030051 Trs Eur P V 01Meurib Fp030051_Int Equitytrs7.69%
  7. 7.iShares € Govt Bond 1-3yr ETF EUR Dist7.54%
  8. 8.Meituan5.16%
  9. 9.China Construction Bank Corp Class H3.41%
  10. 10.JD.com Inc ADR3.19%
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9.27%
  2. 2.股票82.65%
  3. 3.債券7.53%
  4. 4.其他0.55%
前十大行業比重
  1. 1.周期性消費30.33%
  2. 2.電訊服務12.53%
  3. 3.金融服務12.27%
  4. 4.健康護理6.18%
  5. 5.科技5.00%
  6. 6.房地產4.39%
  7. 7.防守性消費4.13%
  8. 8.工業3.39%
  9. 9.公用2.58%
  10. 10.基本物料1.63%
前五大投資區域
  1. 1.新興亞洲81.17%
  2. 2.已開發亞洲1.48%
  3. 3.美國0.40%
前十大持股
  1. 1.Fp032025 Trs Eur R E Fp032025_Ret Equitytrs8.15%
  2. 2.Fp032025 Trs Eur P V 01Meurib Fp032025_Int Equitytrs8.06%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares7.78%
  4. 4.Fp030051 Trs Eur R E Fp030051_Ret Equitytrs7.76%
  5. 5.Tencent Holdings Ltd7.74%
  6. 6.Fp030051 Trs Eur P V 01Meurib Fp030051_Int Equitytrs7.69%
  7. 7.iShares € Govt Bond 1-3yr ETF EUR Dist7.54%
  8. 8.Meituan5.16%
  9. 9.China Construction Bank Corp Class H3.41%
  10. 10.JD.com Inc ADR3.19%
其他:包括其他持股、債券、現金與其他投資標的