利安資金中國增長基金(新元)

2.54新加坡幣0.18(7.5%)
2024/10/04更新
績效 / 
1月12.55%
3月7.32%
1年25.08%
晨星評等
資產分佈
  1. 1.現金6.18%
  2. 2.股票92.99%
  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55.09%
  2. 2.已開發亞洲37.90%
  3. 3.美國0.81%
前十大行業比重
  1. 1.科技34.69%
  2. 2.周期性消費15.81%
  3. 3.金融服務14.24%
  4. 4.電訊服務12.12%
  5. 5.工業5.46%
  6. 6.基本物料3.02%
  7. 7.能源2.93%
  8. 8.防守性消費2.13%
  9. 9.房地產1.82%
  10. 10.公用1.27%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd21.01%
  2. 2.Tencent Holdings Ltd9.78%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares3.78%
  4. 4.China Construction Bank Corp Class H3.39%
  5. 5.Hon Hai Precision Industry Co Ltd2.43%
  6. 6.PDD Holdings Inc ADR2.13%
  7. 7.Meituan Class B2.02%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H2.02%
  9. 9.Xiaomi Corp Class B1.85%
  10. 10.Trip.com Group Ltd1.76%
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6.18%
  2. 2.股票92.99%
  3. 3.債券0.00%
  4. 4.其他0.83%
前十大行業比重
  1. 1.科技34.69%
  2. 2.周期性消費15.81%
  3. 3.金融服務14.24%
  4. 4.電訊服務12.12%
  5. 5.工業5.46%
  6. 6.基本物料3.02%
  7. 7.能源2.93%
  8. 8.防守性消費2.13%
  9. 9.房地產1.82%
  10. 10.公用1.27%
前五大投資區域
  1. 1.新興亞洲55.09%
  2. 2.已開發亞洲37.90%
  3. 3.美國0.81%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd21.01%
  2. 2.Tencent Holdings Ltd9.78%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares3.78%
  4. 4.China Construction Bank Corp Class H3.39%
  5. 5.Hon Hai Precision Industry Co Ltd2.43%
  6. 6.PDD Holdings Inc ADR2.13%
  7. 7.Meituan Class B2.02%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H2.02%
  9. 9.Xiaomi Corp Class B1.85%
  10. 10.Trip.com Group Ltd1.76%
其他:包括其他持股、債券、現金與其他投資標的