富達基金-中國聚焦基金 (Y股累計美元)

22.79美元0.31(1.34%)
2023/03/24更新
績效 / 
1月1.49%
3月9.17%
1年3.96%
晨星評等
資產分佈
  1. 1.現金5.17%
  2. 2.股票90.05%
  3. 3.債券0.11%
  4. 4.其他4.67%
前五大投資區域
  1. 1.新興亞洲80.37%
  2. 2.已開發亞洲8.97%
  3. 3.美國4.65%
  4. 4.歐元區0.27%
  5. 5.英國0.26%
前十大行業比重
  1. 1.周期性消費24.58%
  2. 2.金融服務11.67%
  3. 3.電訊服務10.65%
  4. 4.工業8.56%
  5. 5.能源6.96%
  6. 6.基本物料6.52%
  7. 7.健康護理5.71%
  8. 8.房地產5.45%
  9. 9.科技5.18%
  10. 10.防守性消費4.28%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares8.32%
  2. 2.Tencent Holdings Ltd6.23%
  3. 3.Industrial And Commercial Bank Of China Ltd Class H3.41%
  4. 4.China Construction Bank Corp Class H3.35%
  5. 5.Citigroup Global M3.27%
  6. 6.Zhongsheng Group Holdings Ltd2.92%
  7. 7.China Yongda Automobiles Services Holdings Ltd2.74%
  8. 8.Baidu Inc2.72%
  9. 9.China Resources Land Ltd2.72%
  10. 10.China Petroleum & Chemical Corp Class H2.66%
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5.17%
  2. 2.股票90.05%
  3. 3.債券0.11%
  4. 4.其他4.67%
前十大行業比重
  1. 1.周期性消費24.58%
  2. 2.金融服務11.67%
  3. 3.電訊服務10.65%
  4. 4.工業8.56%
  5. 5.能源6.96%
  6. 6.基本物料6.52%
  7. 7.健康護理5.71%
  8. 8.房地產5.45%
  9. 9.科技5.18%
  10. 10.防守性消費4.28%
前五大投資區域
  1. 1.新興亞洲80.37%
  2. 2.已開發亞洲8.97%
  3. 3.美國4.65%
  4. 4.歐元區0.27%
  5. 5.英國0.26%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares8.32%
  2. 2.Tencent Holdings Ltd6.23%
  3. 3.Industrial And Commercial Bank Of China Ltd Class H3.41%
  4. 4.China Construction Bank Corp Class H3.35%
  5. 5.Citigroup Global M3.27%
  6. 6.Zhongsheng Group Holdings Ltd2.92%
  7. 7.China Yongda Automobiles Services Holdings Ltd2.74%
  8. 8.Baidu Inc2.72%
  9. 9.China Resources Land Ltd2.72%
  10. 10.China Petroleum & Chemical Corp Class H2.66%
其他:包括其他持股、債券、現金與其他投資標的