富達基金-中國聚焦基金 (Y股累計美元)

20.95美元0.09(0.43%)
2023/10/02更新
績效 / 
1月3.13%
3月3.22%
1年12.57%
晨星評等
資產分佈
  1. 1.現金5.59%
  2. 2.股票91.32%
  3. 3.債券0.00%
  4. 4.其他3.09%
前五大投資區域
  1. 1.新興亞洲74.84%
  2. 2.已開發亞洲12.35%
  3. 3.英國3.25%
  4. 4.美國3.09%
  5. 5.大洋洲0.88%
前十大行業比重
  1. 1.周期性消費24.96%
  2. 2.金融服務12.25%
  3. 3.電訊服務7.88%
  4. 4.工業7.65%
  5. 5.房地產7.00%
  6. 6.基本物料6.92%
  7. 7.防守性消費6.64%
  8. 8.能源6.63%
  9. 9.科技5.08%
  10. 10.健康護理4.45%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares6.92%
  2. 2.Tencent Holdings Ltd6.61%
  3. 3.Industrial And Commercial Bank Of China Ltd Class H3.79%
  4. 4.Citigroup Global Markets Holdings Inc.3.67%
  5. 5.Galaxy Entertainment Group Ltd3.65%
  6. 6.BOC Aviation Ltd Shs Unitary 144A/Reg S3.17%
  7. 7.China Construction Bank Corp Class H3.12%
  8. 8.China Oilfield Services Ltd Class H2.81%
  9. 9.WH Group Ltd Shs Unitary 144A/Reg S2.52%
  10. 10.China Overseas Land & Investment Ltd2.34%
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5.59%
  2. 2.股票91.32%
  3. 3.債券0.00%
  4. 4.其他3.09%
前十大行業比重
  1. 1.周期性消費24.96%
  2. 2.金融服務12.25%
  3. 3.電訊服務7.88%
  4. 4.工業7.65%
  5. 5.房地產7.00%
  6. 6.基本物料6.92%
  7. 7.防守性消費6.64%
  8. 8.能源6.63%
  9. 9.科技5.08%
  10. 10.健康護理4.45%
前五大投資區域
  1. 1.新興亞洲74.84%
  2. 2.已開發亞洲12.35%
  3. 3.英國3.25%
  4. 4.美國3.09%
  5. 5.大洋洲0.88%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares6.92%
  2. 2.Tencent Holdings Ltd6.61%
  3. 3.Industrial And Commercial Bank Of China Ltd Class H3.79%
  4. 4.Citigroup Global Markets Holdings Inc.3.67%
  5. 5.Galaxy Entertainment Group Ltd3.65%
  6. 6.BOC Aviation Ltd Shs Unitary 144A/Reg S3.17%
  7. 7.China Construction Bank Corp Class H3.12%
  8. 8.China Oilfield Services Ltd Class H2.81%
  9. 9.WH Group Ltd Shs Unitary 144A/Reg S2.52%
  10. 10.China Overseas Land & Investment Ltd2.34%
其他:包括其他持股、債券、現金與其他投資標的