利安資金中國增長基金(新元)

1.90新加坡幣0.01(0.31%)
2024/02/26更新
績效 / 
1月7.3%
3月0.98%
1年9.86%
晨星評等
資產分佈
  1. 1.現金5.31%
  2. 2.股票93.86%
  3. 3.債券0.00%
  4. 4.其他0.83%
前五大投資區域
  1. 1.新興亞洲46.37%
  2. 2.已開發亞洲37.83%
  3. 3.美國0.73%
前十大行業比重
  1. 1.科技22.57%
  2. 2.金融服務16.15%
  3. 3.電訊服務10.78%
  4. 4.周期性消費9.92%
  5. 5.工業8.02%
  6. 6.房地產4.48%
  7. 7.防守性消費3.99%
  8. 8.基本物料3.50%
  9. 9.健康護理2.38%
  10. 10.能源2.30%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd14.87%
  2. 2.Tencent Holdings Ltd9.60%
  3. 3.Alibaba Group Holding Limited (Kyg017191142)5.01%
  4. 4.AIA Group Ltd4.84%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H2.41%
  6. 6.BYD Co Ltd Class H2.27%
  7. 7.Meituan Inc.2.13%
  8. 8.China Construction Bank Corp Class H1.93%
  9. 9.Delta Electronics Inc1.89%
  10. 10.Sun Hung Kai Properties Ltd1.72%
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5.31%
  2. 2.股票93.86%
  3. 3.債券0.00%
  4. 4.其他0.83%
前十大行業比重
  1. 1.科技22.57%
  2. 2.金融服務16.15%
  3. 3.電訊服務10.78%
  4. 4.周期性消費9.92%
  5. 5.工業8.02%
  6. 6.房地產4.48%
  7. 7.防守性消費3.99%
  8. 8.基本物料3.50%
  9. 9.健康護理2.38%
  10. 10.能源2.30%
前五大投資區域
  1. 1.新興亞洲46.37%
  2. 2.已開發亞洲37.83%
  3. 3.美國0.73%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd14.87%
  2. 2.Tencent Holdings Ltd9.60%
  3. 3.Alibaba Group Holding Limited (Kyg017191142)5.01%
  4. 4.AIA Group Ltd4.84%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H2.41%
  6. 6.BYD Co Ltd Class H2.27%
  7. 7.Meituan Inc.2.13%
  8. 8.China Construction Bank Corp Class H1.93%
  9. 9.Delta Electronics Inc1.89%
  10. 10.Sun Hung Kai Properties Ltd1.72%
其他:包括其他持股、債券、現金與其他投資標的