富達基金-中國聚焦基金(Y類股份累計股份-美元)

21.06美元0.04(0.19%)
2022/08/12更新
績效 / 
1月3.96%
3月5.39%
1年7.9%
晨星評等
資產分佈
  1. 1.現金9.37%
  2. 2.股票90.46%
  3. 3.債券0.00%
  4. 4.其他0.17%
前五大投資區域
  1. 1.新興亞洲87.52%
  2. 2.已開發亞洲2.20%
  3. 3.英國0.67%
  4. 4.美國0.17%
  5. 5.歐元區0.07%
前十大行業比重
  1. 1.金融服務22.55%
  2. 2.周期性消費18.37%
  3. 3.電訊服務10.86%
  4. 4.工業7.59%
  5. 5.房地產7.55%
  6. 6.能源5.93%
  7. 7.基本物料5.10%
  8. 8.科技4.59%
  9. 9.健康護理3.98%
  10. 10.防守性消費2.49%
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9.37%
  2. 2.股票90.46%
  3. 3.債券0.00%
  4. 4.其他0.17%
前十大行業比重
  1. 1.金融服務22.55%
  2. 2.周期性消費18.37%
  3. 3.電訊服務10.86%
  4. 4.工業7.59%
  5. 5.房地產7.55%
  6. 6.能源5.93%
  7. 7.基本物料5.10%
  8. 8.科技4.59%
  9. 9.健康護理3.98%
  10. 10.防守性消費2.49%
前五大投資區域
  1. 1.新興亞洲87.52%
  2. 2.已開發亞洲2.20%
  3. 3.英國0.67%
  4. 4.美國0.17%
  5. 5.歐元區0.07%
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