歐義銳榮中國股票基金 R

109.65歐元0.5(0.46%)
2023/03/24更新
績效 / 
1月1.68%
3月1.11%
1年7.24%
晨星評等
資產分佈
  1. 1.現金9.35%
  2. 2.股票82.98%
  3. 3.債券8.06%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲81.16%
  2. 2.已開發亞洲1.79%
  3. 3.美國0.22%
前十大行業比重
  1. 1.周期性消費29.24%
  2. 2.金融服務13.79%
  3. 3.電訊服務13.28%
  4. 4.健康護理6.09%
  5. 5.防守性消費4.58%
  6. 6.房地產3.69%
  7. 7.科技3.37%
  8. 8.工業3.36%
  9. 9.公用2.26%
  10. 10.能源2.14%
前十大持股
  1. 1.Tencent Holdings Ltd8.84%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares7.83%
  3. 3.Bis5l4uv6 Trs Eur P V 01meurib Bis5l4uv6gtgk_int Equitytrs7.36%
  4. 4.Bis5l4uv6 Trs Eur R E Bis5l4uv6gtgk_ret Equitytrs7.23%
  5. 5.Bis5k8zj0 Trs Eur P V 01meurib Bis5k8zj0gtgk_int Equitytrs7.17%
  6. 6.Bis5k8zj0 Trs Eur R E Bis5k8zj0gtgk_ret Equitytrs6.89%
  7. 7.iShares € Govt Bond 1-3yr ETF EUR Dist4.75%
  8. 8.Meituan Class B4.68%
  9. 9.iShares € Govt Bond 0-1yr ETF EUR Dist4.23%
  10. 10.China Construction Bank Corp Class H3.26%
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9.35%
  2. 2.股票82.98%
  3. 3.債券8.06%
  4. 4.其他0.00%
前十大行業比重
  1. 1.周期性消費29.24%
  2. 2.金融服務13.79%
  3. 3.電訊服務13.28%
  4. 4.健康護理6.09%
  5. 5.防守性消費4.58%
  6. 6.房地產3.69%
  7. 7.科技3.37%
  8. 8.工業3.36%
  9. 9.公用2.26%
  10. 10.能源2.14%
前五大投資區域
  1. 1.新興亞洲81.16%
  2. 2.已開發亞洲1.79%
  3. 3.美國0.22%
前十大持股
  1. 1.Tencent Holdings Ltd8.84%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares7.83%
  3. 3.Bis5l4uv6 Trs Eur P V 01meurib Bis5l4uv6gtgk_int Equitytrs7.36%
  4. 4.Bis5l4uv6 Trs Eur R E Bis5l4uv6gtgk_ret Equitytrs7.23%
  5. 5.Bis5k8zj0 Trs Eur P V 01meurib Bis5k8zj0gtgk_int Equitytrs7.17%
  6. 6.Bis5k8zj0 Trs Eur R E Bis5k8zj0gtgk_ret Equitytrs6.89%
  7. 7.iShares € Govt Bond 1-3yr ETF EUR Dist4.75%
  8. 8.Meituan Class B4.68%
  9. 9.iShares € Govt Bond 0-1yr ETF EUR Dist4.23%
  10. 10.China Construction Bank Corp Class H3.26%
其他:包括其他持股、債券、現金與其他投資標的