富達基金-中國聚焦基金 (A股累計歐元)

16.92歐元0.2(1.17%)
2024/07/19更新
績效 / 
1月4.36%
3月0.75%
1年4.46%
晨星評等
資產分佈
  1. 1.現金4.91%
  2. 2.股票93.92%
  3. 3.債券0.00%
  4. 4.其他1.17%
前五大投資區域
  1. 1.新興亞洲78.54%
  2. 2.已開發亞洲8.89%
  3. 3.歐元區3.68%
  4. 4.英國2.18%
  5. 5.美國1.17%
前十大行業比重
  1. 1.周期性消費21.36%
  2. 2.金融服務14.24%
  3. 3.電訊服務10.01%
  4. 4.能源9.12%
  5. 5.房地產7.80%
  6. 6.基本物料6.84%
  7. 7.工業6.74%
  8. 8.防守性消費5.41%
  9. 9.健康護理5.39%
  10. 10.公用3.26%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares6.77%
  2. 2.Tencent Holdings Ltd6.00%
  3. 3.China Construction Bank Corp Class H4.22%
  4. 4.Industrial And Commercial Bank Of China Ltd Class H4.08%
  5. 5.China Merchants Bank Co Ltd Class H3.71%
  6. 6.ENN Energy Holdings Ltd3.26%
  7. 7.BOC Aviation Ltd Shs Unitary 144A/Reg S3.10%
  8. 8.Prosus NV Ordinary Shares - Class N2.93%
  9. 9.China Oilfield Services Ltd Class H2.83%
  10. 10.China Hongqiao Group Ltd2.69%
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4.91%
  2. 2.股票93.92%
  3. 3.債券0.00%
  4. 4.其他1.17%
前十大行業比重
  1. 1.周期性消費21.36%
  2. 2.金融服務14.24%
  3. 3.電訊服務10.01%
  4. 4.能源9.12%
  5. 5.房地產7.80%
  6. 6.基本物料6.84%
  7. 7.工業6.74%
  8. 8.防守性消費5.41%
  9. 9.健康護理5.39%
  10. 10.公用3.26%
前五大投資區域
  1. 1.新興亞洲78.54%
  2. 2.已開發亞洲8.89%
  3. 3.歐元區3.68%
  4. 4.英國2.18%
  5. 5.美國1.17%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares6.77%
  2. 2.Tencent Holdings Ltd6.00%
  3. 3.China Construction Bank Corp Class H4.22%
  4. 4.Industrial And Commercial Bank Of China Ltd Class H4.08%
  5. 5.China Merchants Bank Co Ltd Class H3.71%
  6. 6.ENN Energy Holdings Ltd3.26%
  7. 7.BOC Aviation Ltd Shs Unitary 144A/Reg S3.10%
  8. 8.Prosus NV Ordinary Shares - Class N2.93%
  9. 9.China Oilfield Services Ltd Class H2.83%
  10. 10.China Hongqiao Group Ltd2.69%
其他:包括其他持股、債券、現金與其他投資標的