利安資金中國增長基金(新元)

3.05新加坡幣0.03(1.07%)
2021/06/16更新
績效 / 
1月3.95%
3月1.53%
1年36.19%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票95.17%
  3. 3.債券0.00%
  4. 4.其他4.83%
前五大投資區域
  1. 1.新興亞洲60.86%
  2. 2.已開發亞洲34.05%
  3. 3.美國0.38%
  4. 4.拉丁美洲0.26%
前十大行業比重
  1. 1.科技21.06%
  2. 2.金融服務18.60%
  3. 3.周期性消費15.21%
  4. 4.電訊服務13.32%
  5. 5.健康護理6.80%
  6. 6.工業6.42%
  7. 7.防守性消費4.75%
  8. 8.房地產3.76%
  9. 9.基本物料3.43%
  10. 10.公用1.31%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd11.44%
  2. 2.Tencent Holdings Ltd10.24%
  3. 3.Alibaba Group Holding Ltd9.60%
  4. 4.AIA Group Ltd4.23%
  5. 5.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S4.14%
  6. 6.China Construction Bank Corp Class H3.26%
  7. 7.New Oriental Education & Technology Group Inc ADR3.05%
  8. 8.Ping An Bank Co Ltd2.95%
  9. 9.JD.com Inc ADR2.75%
  10. 10.Hong Kong Exchanges and Clearing Ltd1.93%
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95.17%
  3. 3.債券0.00%
  4. 4.其他4.83%
前十大行業比重
  1. 1.科技21.06%
  2. 2.金融服務18.60%
  3. 3.周期性消費15.21%
  4. 4.電訊服務13.32%
  5. 5.健康護理6.80%
  6. 6.工業6.42%
  7. 7.防守性消費4.75%
  8. 8.房地產3.76%
  9. 9.基本物料3.43%
  10. 10.公用1.31%
前五大投資區域
  1. 1.新興亞洲60.86%
  2. 2.已開發亞洲34.05%
  3. 3.美國0.38%
  4. 4.拉丁美洲0.26%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd11.44%
  2. 2.Tencent Holdings Ltd10.24%
  3. 3.Alibaba Group Holding Ltd9.60%
  4. 4.AIA Group Ltd4.23%
  5. 5.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S4.14%
  6. 6.China Construction Bank Corp Class H3.26%
  7. 7.New Oriental Education & Technology Group Inc ADR3.05%
  8. 8.Ping An Bank Co Ltd2.95%
  9. 9.JD.com Inc ADR2.75%
  10. 10.Hong Kong Exchanges and Clearing Ltd1.93%
其他:包括其他持股、債券、現金與其他投資標的