富達基金-中國聚焦基金(Y類股份累計股份-美元)

22.45美元0.4(1.75%)
2021/09/24更新
績效 / 
1月0.66%
3月7.38%
1年8.98%
晨星評等
資產分佈
  1. 1.現金3.73%
  2. 2.股票95.37%
  3. 3.債券0.00%
  4. 4.其他0.90%
前五大投資區域
  1. 1.新興亞洲93.16%
  2. 2.英國1.82%
  3. 3.美國0.90%
  4. 4.已開發亞洲0.39%
前十大行業比重
  1. 1.金融服務23.38%
  2. 2.電訊服務17.03%
  3. 3.周期性消費12.46%
  4. 4.能源9.34%
  5. 5.工業8.86%
  6. 6.基本物料6.09%
  7. 7.房地產4.93%
  8. 8.科技3.83%
  9. 9.防守性消費3.81%
  10. 10.健康護理2.58%
前十大持股
  1. 1.China Mobile Ltd6.45%
  2. 2.Alibaba Group Holding Ltd ADR5.86%
  3. 3.China Life Insurance Co Ltd Class H5.73%
  4. 4.China Construction Bank Corp Class H5.36%
  5. 5.Tencent Holdings Ltd5.07%
  6. 6.CNOOC Ltd3.94%
  7. 7.Industrial And Commercial Bank Of China Ltd Class H3.88%
  8. 8.Baidu Inc ADR3.57%
  9. 9.Zhuzhou CRRC Times Electric Co Ltd Class H3.49%
  10. 10.Dongfeng Motor Group Co Ltd Class H3.47%
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3.73%
  2. 2.股票95.37%
  3. 3.債券0.00%
  4. 4.其他0.90%
前十大行業比重
  1. 1.金融服務23.38%
  2. 2.電訊服務17.03%
  3. 3.周期性消費12.46%
  4. 4.能源9.34%
  5. 5.工業8.86%
  6. 6.基本物料6.09%
  7. 7.房地產4.93%
  8. 8.科技3.83%
  9. 9.防守性消費3.81%
  10. 10.健康護理2.58%
前五大投資區域
  1. 1.新興亞洲93.16%
  2. 2.英國1.82%
  3. 3.美國0.90%
  4. 4.已開發亞洲0.39%
前十大持股
  1. 1.China Mobile Ltd6.45%
  2. 2.Alibaba Group Holding Ltd ADR5.86%
  3. 3.China Life Insurance Co Ltd Class H5.73%
  4. 4.China Construction Bank Corp Class H5.36%
  5. 5.Tencent Holdings Ltd5.07%
  6. 6.CNOOC Ltd3.94%
  7. 7.Industrial And Commercial Bank Of China Ltd Class H3.88%
  8. 8.Baidu Inc ADR3.57%
  9. 9.Zhuzhou CRRC Times Electric Co Ltd Class H3.49%
  10. 10.Dongfeng Motor Group Co Ltd Class H3.47%
其他:包括其他持股、債券、現金與其他投資標的