聯博中國A股基金-A2類型(人民幣)

20.13離岸人民幣0.37(1.87%)
2024/04/17更新
績效 / 
1月2.49%
3月14.51%
1年2.89%
晨星評等
-
資產分佈
  1. 1.現金4.03%
  2. 2.股票96.42%
  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97.23%
前十大行業比重
  1. 1.工業19.74%
  2. 2.金融服務17.75%
  3. 3.科技16.24%
  4. 4.周期性消費10.52%
  5. 5.防守性消費10.35%
  6. 6.基本物料9.13%
  7. 7.健康護理8.35%
  8. 8.電訊服務3.19%
  9. 9.能源1.96%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A3.60%
  2. 2.Wuliangye Yibin Co Ltd Class A3.28%
  3. 3.Ping An Insurance (Group) Co. of China Ltd Class A2.85%
  4. 4.Shenzhen Transsion Holdings Co Ltd Class A2.81%
  5. 5.JCET Group Co Ltd Class A2.79%
  6. 6.Weichai Power Co Ltd Class A2.70%
  7. 7.Huatai Securities Co Ltd Class A2.69%
  8. 8.Guotai Junan Securities Co Ltd Class A2.47%
  9. 9.Western Mining Co Ltd Class A2.44%
  10. 10.China Merchants Bank Co Ltd Class A2.37%
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4.03%
  2. 2.股票96.42%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.工業19.74%
  2. 2.金融服務17.75%
  3. 3.科技16.24%
  4. 4.周期性消費10.52%
  5. 5.防守性消費10.35%
  6. 6.基本物料9.13%
  7. 7.健康護理8.35%
  8. 8.電訊服務3.19%
  9. 9.能源1.96%
前五大投資區域
  1. 1.新興亞洲97.23%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A3.60%
  2. 2.Wuliangye Yibin Co Ltd Class A3.28%
  3. 3.Ping An Insurance (Group) Co. of China Ltd Class A2.85%
  4. 4.Shenzhen Transsion Holdings Co Ltd Class A2.81%
  5. 5.JCET Group Co Ltd Class A2.79%
  6. 6.Weichai Power Co Ltd Class A2.70%
  7. 7.Huatai Securities Co Ltd Class A2.69%
  8. 8.Guotai Junan Securities Co Ltd Class A2.47%
  9. 9.Western Mining Co Ltd Class A2.44%
  10. 10.China Merchants Bank Co Ltd Class A2.37%
其他:包括其他持股、債券、現金與其他投資標的