富達基金-中國聚焦基金(歐元累積)

18.79歐元0.03(0.16%)
2022/08/05更新
績效 / 
1月6.56%
3月4.1%
1年7.07%
晨星評等
資產分佈
  1. 1.現金9.60%
  2. 2.股票90.40%
  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88.17%
  2. 2.已開發亞洲1.79%
  3. 3.英國0.44%
前十大行業比重
  1. 1.金融服務22.76%
  2. 2.周期性消費17.35%
  3. 3.電訊服務11.27%
  4. 4.工業7.49%
  5. 5.能源7.11%
  6. 6.房地產6.99%
  7. 7.基本物料5.92%
  8. 8.科技4.10%
  9. 9.健康護理3.56%
  10. 10.防守性消費2.63%
前十大持股
  1. 1.Alibaba Group Holding Ltd ADR5.49%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares4.71%
  3. 3.China Life Insurance Co Ltd Class H4.66%
  4. 4.China Construction Bank Corp Class H4.59%
  5. 5.Tencent Holdings Ltd4.02%
  6. 6.China Merchants Bank Co Ltd Class H3.49%
  7. 7.Industrial And Commercial Bank Of China Ltd Class H3.24%
  8. 8.Baidu Inc ADR2.83%
  9. 9.China Resources Land Ltd2.70%
  10. 10.Dongfeng Motor Group Co Ltd Class H2.70%
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9.60%
  2. 2.股票90.40%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務22.76%
  2. 2.周期性消費17.35%
  3. 3.電訊服務11.27%
  4. 4.工業7.49%
  5. 5.能源7.11%
  6. 6.房地產6.99%
  7. 7.基本物料5.92%
  8. 8.科技4.10%
  9. 9.健康護理3.56%
  10. 10.防守性消費2.63%
前五大投資區域
  1. 1.新興亞洲88.17%
  2. 2.已開發亞洲1.79%
  3. 3.英國0.44%
前十大持股
  1. 1.Alibaba Group Holding Ltd ADR5.49%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares4.71%
  3. 3.China Life Insurance Co Ltd Class H4.66%
  4. 4.China Construction Bank Corp Class H4.59%
  5. 5.Tencent Holdings Ltd4.02%
  6. 6.China Merchants Bank Co Ltd Class H3.49%
  7. 7.Industrial And Commercial Bank Of China Ltd Class H3.24%
  8. 8.Baidu Inc ADR2.83%
  9. 9.China Resources Land Ltd2.70%
  10. 10.Dongfeng Motor Group Co Ltd Class H2.70%
其他:包括其他持股、債券、現金與其他投資標的