歐義銳榮中國股票基金 R

133.66歐元0.95(0.71%)
2021/09/23更新
績效 / 
1月2.11%
3月15.32%
1年5.28%
晨星評等
資產分佈
  1. 1.現金9.00%
  2. 2.股票83.25%
  3. 3.債券7.62%
  4. 4.其他0.13%
前五大投資區域
  1. 1.新興亞洲81.11%
  2. 2.已開發亞洲2.03%
  3. 3.美國0.52%
前十大行業比重
  1. 1.周期性消費29.34%
  2. 2.電訊服務13.68%
  3. 3.金融服務12.09%
  4. 4.健康護理7.48%
  5. 5.科技4.76%
  6. 6.房地產4.71%
  7. 7.防守性消費3.86%
  8. 8.工業3.38%
  9. 9.公用2.74%
  10. 10.能源1.07%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares8.26%
  2. 2.Fp030051 Trs Eur P V 01Meurib Fp030051_Int Equitytrs7.74%
  3. 3.iShares € Govt Bond 1-3yr ETF EUR Dist7.63%
  4. 4.Fp030051 Trs Eur R E Fp030051_Ret Equitytrs7.50%
  5. 5.Tencent Holdings Ltd7.49%
  6. 6.Fp030098 Trs Eur P V 01Meurib Fp030098_Int Equitytrs4.92%
  7. 7.Fp030098 Trs Eur R E Fp030098_Ret Equitytrs4.75%
  8. 8.Meituan3.49%
  9. 9.China Construction Bank Corp Class H3.48%
  10. 10.JD.com Inc ADR3.29%
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9.00%
  2. 2.股票83.25%
  3. 3.債券7.62%
  4. 4.其他0.13%
前十大行業比重
  1. 1.周期性消費29.34%
  2. 2.電訊服務13.68%
  3. 3.金融服務12.09%
  4. 4.健康護理7.48%
  5. 5.科技4.76%
  6. 6.房地產4.71%
  7. 7.防守性消費3.86%
  8. 8.工業3.38%
  9. 9.公用2.74%
  10. 10.能源1.07%
前五大投資區域
  1. 1.新興亞洲81.11%
  2. 2.已開發亞洲2.03%
  3. 3.美國0.52%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares8.26%
  2. 2.Fp030051 Trs Eur P V 01Meurib Fp030051_Int Equitytrs7.74%
  3. 3.iShares € Govt Bond 1-3yr ETF EUR Dist7.63%
  4. 4.Fp030051 Trs Eur R E Fp030051_Ret Equitytrs7.50%
  5. 5.Tencent Holdings Ltd7.49%
  6. 6.Fp030098 Trs Eur P V 01Meurib Fp030098_Int Equitytrs4.92%
  7. 7.Fp030098 Trs Eur R E Fp030098_Ret Equitytrs4.75%
  8. 8.Meituan3.49%
  9. 9.China Construction Bank Corp Class H3.48%
  10. 10.JD.com Inc ADR3.29%
其他:包括其他持股、債券、現金與其他投資標的