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愛德蒙得洛希爾基金-中國基金(A)-歐元（停止銷售）
450.42歐元3.23(0.72%)
2021/05/12更新
- 1.現金4.82%
- 2.股票95.18%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲87.05%
- 2.已開發亞洲8.13%
- 1.周期性消費30.78%
- 2.電訊服務16.22%
- 3.金融服務14.67%
- 4.健康護理9.94%
- 5.防守性消費9.08%
- 6.科技5.42%
- 7.工業5.27%
- 8.房地產2.19%
- 9.基本物料1.61%
- 1.Tencent Holdings Ltd8.64%
- 2.Alibaba Group Holding Ltd ADR8.00%
- 3.Meituan5.18%
- 4.Ping An Insurance (Group) Co. of China Ltd Class H5.08%
- 5.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S3.78%
- 6.China Merchants Bank Co Ltd Class H2.69%
- 7.Taiwan Semiconductor Manufacturing Co Ltd2.44%
- 8.Kweichow Moutai Co Ltd2.34%
- 9.TAL Education Group ADR2.30%
- 10.AIA Group Ltd2.02%
- 1.現金4.82%
- 2.股票95.18%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費30.78%
- 2.電訊服務16.22%
- 3.金融服務14.67%
- 4.健康護理9.94%
- 5.防守性消費9.08%
- 6.科技5.42%
- 7.工業5.27%
- 8.房地產2.19%
- 9.基本物料1.61%
- 1.新興亞洲87.05%
- 2.已開發亞洲8.13%
- 1.Tencent Holdings Ltd8.64%
- 2.Alibaba Group Holding Ltd ADR8.00%
- 3.Meituan5.18%
- 4.Ping An Insurance (Group) Co. of China Ltd Class H5.08%
- 5.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S3.78%
- 6.China Merchants Bank Co Ltd Class H2.69%
- 7.Taiwan Semiconductor Manufacturing Co Ltd2.44%
- 8.Kweichow Moutai Co Ltd2.34%
- 9.TAL Education Group ADR2.30%
- 10.AIA Group Ltd2.02%
基金篩選
沒有符合 ”“ 的搜尋結果。