瀚亞投資-大中華股票基金A(美元)

37.69美元1.6(4.07%)
2021/02/26更新
績效 / 
1月2.94%
3月10.78%
1年38.15%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票98.91%
  3. 3.債券0.00%
  4. 4.其他1.09%
前五大投資區域
  1. 1.新興亞洲71.20%
  2. 2.已開發亞洲27.70%
前十大行業比重
  1. 1.科技24.00%
  2. 2.周期性消費19.33%
  3. 3.金融服務13.91%
  4. 4.電訊服務13.63%
  5. 5.工業8.67%
  6. 6.防守性消費7.72%
  7. 7.房地產6.88%
  8. 8.健康護理2.43%
  9. 9.能源1.31%
  10. 10.公用1.02%
前十大持股
  1. 1.Tencent Holdings Ltd10.04%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd9.45%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares7.46%
  4. 4.JD.com Inc Ordinary Shares - Class A3.48%
  5. 5.MediaTek Inc3.35%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H3.26%
  7. 7.China Merchants Bank Co Ltd Class H3.01%
  8. 8.S-Enjoy Service Group Co Ltd2.59%
  9. 9.New Oriental Education & Technology Group Inc Ordinary Shares2.47%
  10. 10.Anhui Honglu Steel Construction Group Co Ltd2.28%
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0.00%
  2. 2.股票98.91%
  3. 3.債券0.00%
  4. 4.其他1.09%
前十大行業比重
  1. 1.科技24.00%
  2. 2.周期性消費19.33%
  3. 3.金融服務13.91%
  4. 4.電訊服務13.63%
  5. 5.工業8.67%
  6. 6.防守性消費7.72%
  7. 7.房地產6.88%
  8. 8.健康護理2.43%
  9. 9.能源1.31%
  10. 10.公用1.02%
前五大投資區域
  1. 1.新興亞洲71.20%
  2. 2.已開發亞洲27.70%
前十大持股
  1. 1.Tencent Holdings Ltd10.04%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd9.45%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares7.46%
  4. 4.JD.com Inc Ordinary Shares - Class A3.48%
  5. 5.MediaTek Inc3.35%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H3.26%
  7. 7.China Merchants Bank Co Ltd Class H3.01%
  8. 8.S-Enjoy Service Group Co Ltd2.59%
  9. 9.New Oriental Education & Technology Group Inc Ordinary Shares2.47%
  10. 10.Anhui Honglu Steel Construction Group Co Ltd2.28%
其他:包括其他持股、債券、現金與其他投資標的