利安資金中國增長基金(新元)

3.15新加坡幣0.1(3.19%)
2021/03/04更新
績效 / 
1月4.4%
3月11.5%
1年37.52%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票96.75%
  3. 3.債券0.00%
  4. 4.其他3.25%
前五大投資區域
  1. 1.新興亞洲61.93%
  2. 2.已開發亞洲34.82%
  3. 3.美國0.63%
前十大行業比重
  1. 1.金融服務23.59%
  2. 2.科技17.92%
  3. 3.電訊服務15.00%
  4. 4.周期性消費14.07%
  5. 5.房地產5.48%
  6. 6.健康護理4.46%
  7. 7.防守性消費3.65%
  8. 8.基本物料3.48%
  9. 9.工業3.28%
  10. 10.能源2.97%
前十大持股
  1. 1.Alibaba Group Holding Ltd11.94%
  2. 2.Tencent Holdings Ltd11.93%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd9.58%
  4. 4.China Construction Bank Corp Class H5.07%
  5. 5.AIA Group Ltd4.49%
  6. 6.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S2.91%
  7. 7.New Oriental Education & Technology Group Inc ADR2.70%
  8. 8.Hong Kong Exchanges and Clearing Ltd2.27%
  9. 9.Ping An Bank Co Ltd2.27%
  10. 10.Chailease Holding Co Ltd1.85%
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96.75%
  3. 3.債券0.00%
  4. 4.其他3.25%
前十大行業比重
  1. 1.金融服務23.59%
  2. 2.科技17.92%
  3. 3.電訊服務15.00%
  4. 4.周期性消費14.07%
  5. 5.房地產5.48%
  6. 6.健康護理4.46%
  7. 7.防守性消費3.65%
  8. 8.基本物料3.48%
  9. 9.工業3.28%
  10. 10.能源2.97%
前五大投資區域
  1. 1.新興亞洲61.93%
  2. 2.已開發亞洲34.82%
  3. 3.美國0.63%
前十大持股
  1. 1.Alibaba Group Holding Ltd11.94%
  2. 2.Tencent Holdings Ltd11.93%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd9.58%
  4. 4.China Construction Bank Corp Class H5.07%
  5. 5.AIA Group Ltd4.49%
  6. 6.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S2.91%
  7. 7.New Oriental Education & Technology Group Inc ADR2.70%
  8. 8.Hong Kong Exchanges and Clearing Ltd2.27%
  9. 9.Ping An Bank Co Ltd2.27%
  10. 10.Chailease Holding Co Ltd1.85%
其他:包括其他持股、債券、現金與其他投資標的