富達基金-中國聚焦基金(歐元累積)

18.84歐元0.04(0.21%)
2021/05/07更新
績效 / 
1月3.33%
3月0.21%
1年10.6%
晨星評等
資產分佈
  1. 1.現金2.79%
  2. 2.股票96.49%
  3. 3.債券0.00%
  4. 4.其他0.72%
前五大投資區域
  1. 1.新興亞洲94.33%
  2. 2.英國1.82%
  3. 3.美國0.73%
  4. 4.已開發亞洲0.34%
前十大行業比重
  1. 1.金融服務25.28%
  2. 2.電訊服務18.43%
  3. 3.周期性消費12.40%
  4. 4.能源8.89%
  5. 5.工業7.25%
  6. 6.基本物料5.71%
  7. 7.房地產5.65%
  8. 8.科技4.64%
  9. 9.防守性消費3.70%
  10. 10.健康護理1.91%
前十大持股
  1. 1.China Mobile Ltd6.56%
  2. 2.China Life Insurance Co Ltd Class H6.12%
  3. 3.Tencent Holdings Ltd5.95%
  4. 4.China Construction Bank Corp Class H5.61%
  5. 5.Alibaba Group Holding Ltd ADR5.60%
  6. 6.Lenovo Group Ltd4.34%
  7. 7.Industrial And Commercial Bank Of China Ltd Class H4.33%
  8. 8.Baidu Inc ADR3.84%
  9. 9.CNOOC Ltd3.81%
  10. 10.Dongfeng Motor Group Co Ltd Class H3.11%
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2.79%
  2. 2.股票96.49%
  3. 3.債券0.00%
  4. 4.其他0.72%
前十大行業比重
  1. 1.金融服務25.28%
  2. 2.電訊服務18.43%
  3. 3.周期性消費12.40%
  4. 4.能源8.89%
  5. 5.工業7.25%
  6. 6.基本物料5.71%
  7. 7.房地產5.65%
  8. 8.科技4.64%
  9. 9.防守性消費3.70%
  10. 10.健康護理1.91%
前五大投資區域
  1. 1.新興亞洲94.33%
  2. 2.英國1.82%
  3. 3.美國0.73%
  4. 4.已開發亞洲0.34%
前十大持股
  1. 1.China Mobile Ltd6.56%
  2. 2.China Life Insurance Co Ltd Class H6.12%
  3. 3.Tencent Holdings Ltd5.95%
  4. 4.China Construction Bank Corp Class H5.61%
  5. 5.Alibaba Group Holding Ltd ADR5.60%
  6. 6.Lenovo Group Ltd4.34%
  7. 7.Industrial And Commercial Bank Of China Ltd Class H4.33%
  8. 8.Baidu Inc ADR3.84%
  9. 9.CNOOC Ltd3.81%
  10. 10.Dongfeng Motor Group Co Ltd Class H3.11%
其他:包括其他持股、債券、現金與其他投資標的