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安聯中國策略基金-新臺幣

2023-02-02
最新淨值22.4
較前日漲跌幅-0.67%
強基金評等
晨星評等
強基金三個月績效排名
在同類基金 569 中,排 430 名
贏過25%
ISIN
TW000T3621Y7
發行日期
2009/05/18
基金公司
安聯投信
基金規模
40.68億元(台幣)(2022/11/30)

基金績效

1周1個月3個月6個月今年以來1年3年5年成立以來
-1.28 %5.51 %7.18 %-5.92 %5.51 %-17.47 %17.65 %37.00 %388.65 %

歷史淨值

日期淨值漲跌漲跌幅
2023/02/0222.4-0.15-0.67%
2023/02/0122.550.110.49%
2023/01/3122.44-0.27-1.19%
2023/01/3022.710.020.09%
2023/01/1922.690.060.27%
2023/01/1822.63-0.08-0.35%
2023/01/1722.71-0.15-0.61%
2023/01/1622.850.251.11%
2023/01/1322.60.351.57%
2023/01/1222.250.10.45%
2023/01/1122.15-0.03-0.14%
2023/01/1022.180.030.14%
2023/01/0922.150.261.19%
2023/01/0621.890.090.41%
2023/01/0521.80.452.11%
2023/01/0421.35-0.06-0.28%
2023/01/0321.410.180.85%
2022/12/3021.230.030.14%
2022/12/2921.2-0.06-0.28%
2022/12/2821.260.331.58%
2022/12/2320.93-0.08-0.33%
2022/12/2221-0.04-0.19%
2022/12/2121.040.020.1%
2022/12/2021.02-0.33-1.55%
2022/12/1921.35-0.22-1.02%
2022/12/1621.570.010.05%
2022/12/1521.56-0.05-0.23%
2022/12/1421.610.130.61%
2022/12/1321.48-0.13-0.6%
2022/12/1221.61-0.22-1.01%

股票基金熱門討論

基金資訊

基金名稱
安聯中國策略基金-新臺幣
基金名稱(英文)
Allianz Global Investors China Strategic Growth Fund TWD
基金管理公司
安聯投信
台灣公司
基金規模
40.68億元(台幣)(2022/11/30)
計價幣別
新台幣
成立日期
2009/05/18
基金分類
中國國企股

基金評等參考

強基金
晨星
MoneyDJ
風險評等 RR5 最高申購手續費 4.000%
最高管理費 1.800% 最高保管費 0.230%

基金持股持債分佈

(依區域)
區域 金額 比例
中國450,77390.22
流動資金48,8659.78
(依產業)
產業類型 金額 比例
工業86,93717.4
必需消費77,44415.5
金融76,34515.28
原物料56,15911.24
資訊科技50,31310.07
非必需消費49,2149.85
流動資金48,8659.78
健康護理35,0257.01
公用事業7,9941.6
房地產6,1461.23
能源5,1961.04

基金持股持債明細

持股名稱 金額 比例
KWEICHOW MOUTAI CO LTD-A4.12
CITIC SECURITIES CO-A3.85
CONTEMPORARY AMPEREX TECHN-A3.13
EAST MONEY INFORMATION CO-A2.63
LUXSHARE PRECISION INDUSTR-A2.63
LONGI GREEN ENERGY TECHNOL-A2.61
CHINA TOURISM GROUP DUTY F-A2.43
PING AN INSURANCE GROUP CO-A2.34
STARPOWER SEMICONDUCTOR LT-A2.26
FU JIAN ANJOY FOODS CO LTD-A2.26
WANHUA CHEMICAL GROUP CO -A2.23
SHANGHAI JINJIANG INTERNAT-A2.18
CHINA MERCHANTS BANK-A2.17
MIDEA GROUP CO LTD-A2.1
SHANXI XINGHUACUN FEN WINE-A1.98
ZHEJIANG JINGSHENG MECHANI-A1.88
NINGBO ORIENT WIRES & CABL-A1.88
SHENZHEN MINDRAY BIO-MEDIC-A1.86
PROYA COSMETICS CO LTD-A1.83
BANK OF NINGBO CO LTD -A1.73
ANGEL YEAST CO LTD-A1.72
MUYUAN FOODSTUFF CO LTD-A1.71
WUXI APPTEC CO LTD-A1.63
CHINA YANGTZE POWER CO LTD-A1.6
YUNNAN ENERGY NEW MATERIAL CO1.53
HANGZHOU TIGERMED CONSULTI-A1.52
S F HOLDING CO LTD-A1.49
SHENZHEN INOVANCE TECHNOLO-A1.41
ZIJIN MINING GROUP CO LTD-A1.4
CHINA RAILWAY GROUP LTD-A1.31
CHINA JUSHI CO LTD -A1.3
NARI TECHNOLOGY CO LTD-A1.29
JIANGXI GANFENG LITHIUM CO-A1.28
POLY REAL ESTATE GROUP CO -A1.23
ANHUI CONCH CEMENT CO LTD-A1.17
AIER EYE HOSPITAL GROUP CO-A1.08
WUXI LEAD INTELLIGENT EQUI-A1.07
BEIJING ORIENTAL YUHONG-A1.04
YANTAI JEREH OILFIELD-A1.04
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