富達基金-中國聚焦基金 (Y股累計美元)

26.03美元0.01(0.04%)
2025/07/16更新
績效 / 
1月2.93%
3月14.37%
1年25.2%
晨星評等
資產分佈
  1. 1.現金1.44%
  2. 2.股票93.68%
  3. 3.債券0.20%
  4. 4.其他4.68%
前五大投資區域
  1. 1.新興亞洲78.61%
  2. 2.已開發亞洲7.47%
  3. 3.歐元區5.76%
  4. 4.美國2.50%
  5. 5.英國1.01%
前十大行業比重
  1. 1.周期性消費26.08%
  2. 2.電訊服務15.98%
  3. 3.金融服務11.82%
  4. 4.工業8.09%
  5. 5.房地產7.66%
  6. 6.防守性消費6.96%
  7. 7.能源4.48%
  8. 8.基本物料4.14%
  9. 9.健康護理4.04%
  10. 10.公用2.80%
前十大持股
  1. 1.Tencent Holdings Ltd8.71%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares8.21%
  3. 3.Prosus NV Ordinary Shares - Class N4.88%
  4. 4.Trip.com Group Ltd3.73%
  5. 5.BOC Aviation Ltd Shs Unitary 144A/Reg S3.36%
  6. 6.China Construction Bank Corp Class H3.25%
  7. 7.China Merchants Bank Co Ltd Class H3.08%
  8. 8.ENN Energy Holdings Ltd2.80%
  9. 9.Industrial And Commercial Bank Of China Ltd Class H2.77%
  10. 10.China Oilfield Services Ltd Class H2.47%
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1.44%
  2. 2.股票93.68%
  3. 3.債券0.20%
  4. 4.其他4.68%
前十大行業比重
  1. 1.周期性消費26.08%
  2. 2.電訊服務15.98%
  3. 3.金融服務11.82%
  4. 4.工業8.09%
  5. 5.房地產7.66%
  6. 6.防守性消費6.96%
  7. 7.能源4.48%
  8. 8.基本物料4.14%
  9. 9.健康護理4.04%
  10. 10.公用2.80%
前五大投資區域
  1. 1.新興亞洲78.61%
  2. 2.已開發亞洲7.47%
  3. 3.歐元區5.76%
  4. 4.美國2.50%
  5. 5.英國1.01%
前十大持股
  1. 1.Tencent Holdings Ltd8.71%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares8.21%
  3. 3.Prosus NV Ordinary Shares - Class N4.88%
  4. 4.Trip.com Group Ltd3.73%
  5. 5.BOC Aviation Ltd Shs Unitary 144A/Reg S3.36%
  6. 6.China Construction Bank Corp Class H3.25%
  7. 7.China Merchants Bank Co Ltd Class H3.08%
  8. 8.ENN Energy Holdings Ltd2.80%
  9. 9.Industrial And Commercial Bank Of China Ltd Class H2.77%
  10. 10.China Oilfield Services Ltd Class H2.47%
其他:包括其他持股、債券、現金與其他投資標的