歐義銳榮中國股票基金 R

100.27歐元0.49(0.49%)
2022/11/24更新
績效 / 
1月11%
3月13.37%
1年29.74%
晨星評等
資產分佈
  1. 1.現金9.52%
  2. 2.股票83.32%
  3. 3.債券7.50%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲81.50%
  2. 2.已開發亞洲1.81%
  3. 3.美國0.20%
前十大行業比重
  1. 1.周期性消費30.41%
  2. 2.電訊服務13.61%
  3. 3.金融服務12.98%
  4. 4.健康護理5.90%
  5. 5.防守性消費4.32%
  6. 6.房地產3.54%
  7. 7.科技3.35%
  8. 8.工業3.31%
  9. 9.公用2.41%
  10. 10.能源2.13%
前十大持股
  1. 1.Tencent Holdings Ltd8.45%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares8.41%
  3. 3.Fp034487 Trs Eur P V 01Meurib Fp034487_Int Equitytrs7.86%
  4. 4.Fp034487 Trs Eur R E Fp034487_Ret Equitytrs7.65%
  5. 5.iShares € Govt Bond 1-3yr ETF EUR Dist7.50%
  6. 6.Fp034454 Trs Eur P V 01Meurib Fp034454_Int Equitytrs7.31%
  7. 7.Fp034454 Trs Eur R E Fp034454_Ret Equitytrs7.29%
  8. 8.Meituan Class B4.80%
  9. 9.China Construction Bank Corp Class H3.13%
  10. 10.JD.com Inc Ordinary Shares - Class A3.04%
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9.52%
  2. 2.股票83.32%
  3. 3.債券7.50%
  4. 4.其他0.00%
前十大行業比重
  1. 1.周期性消費30.41%
  2. 2.電訊服務13.61%
  3. 3.金融服務12.98%
  4. 4.健康護理5.90%
  5. 5.防守性消費4.32%
  6. 6.房地產3.54%
  7. 7.科技3.35%
  8. 8.工業3.31%
  9. 9.公用2.41%
  10. 10.能源2.13%
前五大投資區域
  1. 1.新興亞洲81.50%
  2. 2.已開發亞洲1.81%
  3. 3.美國0.20%
前十大持股
  1. 1.Tencent Holdings Ltd8.45%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares8.41%
  3. 3.Fp034487 Trs Eur P V 01Meurib Fp034487_Int Equitytrs7.86%
  4. 4.Fp034487 Trs Eur R E Fp034487_Ret Equitytrs7.65%
  5. 5.iShares € Govt Bond 1-3yr ETF EUR Dist7.50%
  6. 6.Fp034454 Trs Eur P V 01Meurib Fp034454_Int Equitytrs7.31%
  7. 7.Fp034454 Trs Eur R E Fp034454_Ret Equitytrs7.29%
  8. 8.Meituan Class B4.80%
  9. 9.China Construction Bank Corp Class H3.13%
  10. 10.JD.com Inc Ordinary Shares - Class A3.04%
其他:包括其他持股、債券、現金與其他投資標的