富達基金-中國聚焦基金(歐元累積)

18.95歐元0.22(1.18%)
2022/01/19更新
績效 / 
1月6.64%
3月1.45%
1年1.66%
晨星評等
資產分佈
  1. 1.現金3.03%
  2. 2.股票96.41%
  3. 3.債券0.00%
  4. 4.其他0.56%
前五大投資區域
  1. 1.新興亞洲94.96%
  2. 2.已開發亞洲0.82%
  3. 3.英國0.62%
  4. 4.美國0.57%
前十大行業比重
  1. 1.金融服務24.35%
  2. 2.電訊服務16.88%
  3. 3.周期性消費11.68%
  4. 4.能源9.90%
  5. 5.工業8.56%
  6. 6.房地產6.84%
  7. 7.基本物料5.89%
  8. 8.科技4.51%
  9. 9.防守性消費3.53%
  10. 10.健康護理2.72%
前十大持股
  1. 1.China Mobile Ltd6.16%
  2. 2.China Life Insurance Co Ltd Class H6.15%
  3. 3.China Construction Bank Corp Class H5.33%
  4. 4.Tencent Holdings Ltd5.04%
  5. 5.CNOOC Ltd4.21%
  6. 6.Alibaba Group Holding Ltd ADR4.09%
  7. 7.Industrial And Commercial Bank Of China Ltd Class H3.91%
  8. 8.Dongfeng Motor Group Co Ltd Class H3.90%
  9. 9.Lenovo Group Ltd3.90%
  10. 10.Baidu Inc ADR3.54%
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3.03%
  2. 2.股票96.41%
  3. 3.債券0.00%
  4. 4.其他0.56%
前十大行業比重
  1. 1.金融服務24.35%
  2. 2.電訊服務16.88%
  3. 3.周期性消費11.68%
  4. 4.能源9.90%
  5. 5.工業8.56%
  6. 6.房地產6.84%
  7. 7.基本物料5.89%
  8. 8.科技4.51%
  9. 9.防守性消費3.53%
  10. 10.健康護理2.72%
前五大投資區域
  1. 1.新興亞洲94.96%
  2. 2.已開發亞洲0.82%
  3. 3.英國0.62%
  4. 4.美國0.57%
前十大持股
  1. 1.China Mobile Ltd6.16%
  2. 2.China Life Insurance Co Ltd Class H6.15%
  3. 3.China Construction Bank Corp Class H5.33%
  4. 4.Tencent Holdings Ltd5.04%
  5. 5.CNOOC Ltd4.21%
  6. 6.Alibaba Group Holding Ltd ADR4.09%
  7. 7.Industrial And Commercial Bank Of China Ltd Class H3.91%
  8. 8.Dongfeng Motor Group Co Ltd Class H3.90%
  9. 9.Lenovo Group Ltd3.90%
  10. 10.Baidu Inc ADR3.54%
其他:包括其他持股、債券、現金與其他投資標的