利安資金中國增長基金(新元)

2.69新加坡幣0.01(0.41%)
2022/01/26更新
績效 / 
1月0.64%
3月6.53%
1年17.08%
晨星評等
資產分佈
  1. 1.現金3.62%
  2. 2.股票96.38%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲59.71%
  2. 2.已開發亞洲35.43%
  3. 3.大洋洲0.96%
  4. 4.拉丁美洲0.29%
前十大行業比重
  1. 1.科技21.35%
  2. 2.金融服務17.67%
  3. 3.周期性消費16.86%
  4. 4.電訊服務12.61%
  5. 5.健康護理7.76%
  6. 6.工業6.24%
  7. 7.房地產4.89%
  8. 8.基本物料3.49%
  9. 9.防守性消費1.89%
  10. 10.能源1.77%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd12.05%
  2. 2.Tencent Holdings Ltd10.01%
  3. 3.Alibaba Group Holding Ltd8.70%
  4. 4.WuXi Biologics (Cayman) Inc5.32%
  5. 5.AIA Group Ltd3.99%
  6. 6.Ping An Bank Co Ltd3.23%
  7. 7.China Construction Bank Corp Class H2.58%
  8. 8.JD.com Inc ADR2.28%
  9. 9.Hong Kong Exchanges and Clearing Ltd2.04%
  10. 10.Baidu Inc ADR1.81%
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3.62%
  2. 2.股票96.38%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技21.35%
  2. 2.金融服務17.67%
  3. 3.周期性消費16.86%
  4. 4.電訊服務12.61%
  5. 5.健康護理7.76%
  6. 6.工業6.24%
  7. 7.房地產4.89%
  8. 8.基本物料3.49%
  9. 9.防守性消費1.89%
  10. 10.能源1.77%
前五大投資區域
  1. 1.新興亞洲59.71%
  2. 2.已開發亞洲35.43%
  3. 3.大洋洲0.96%
  4. 4.拉丁美洲0.29%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd12.05%
  2. 2.Tencent Holdings Ltd10.01%
  3. 3.Alibaba Group Holding Ltd8.70%
  4. 4.WuXi Biologics (Cayman) Inc5.32%
  5. 5.AIA Group Ltd3.99%
  6. 6.Ping An Bank Co Ltd3.23%
  7. 7.China Construction Bank Corp Class H2.58%
  8. 8.JD.com Inc ADR2.28%
  9. 9.Hong Kong Exchanges and Clearing Ltd2.04%
  10. 10.Baidu Inc ADR1.81%
其他:包括其他持股、債券、現金與其他投資標的