首源投資環球傘型基金-首域盈信中國核心基金-第四類股-USD
13.08美元0.09(0.68%)
2023/01/27更新
績效 / 1月15.59%
3月51.13%
1年3.39%
晨星評等 - 1.現金4.31%
- 2.股票95.01%
- 3.債券0.00%
- 4.其他0.68%
- 1.新興亞洲85.38%
- 2.已開發亞洲9.63%
- 3.美國0.68%
- 1.周期性消費23.85%
- 2.工業16.67%
- 3.健康護理10.50%
- 4.房地產9.54%
- 5.電訊服務9.30%
- 6.防守性消費8.94%
- 7.金融服務8.68%
- 8.科技5.47%
- 9.公用1.55%
- 10.基本物料1.19%
- 1.Tencent Holdings Ltd8.14%
- 2.China Resources Land Ltd6.64%
- 3.JD.com Inc Ordinary Shares - Class A5.91%
- 4.Meituan Class B5.33%
- 5.China Merchants Bank Co Ltd Class H5.33%
- 6.Ping An Insurance (Group) Co. of China Ltd Class H4.29%
- 7.China Resources Beer (Holdings) Co Ltd4.03%
- 8.Haier Smart Home Co Ltd Class H3.99%
- 9.ZTO Express (Cayman) Inc Ordinary Shares3.98%
- 10.China Mengniu Dairy Co Ltd3.89%
- 1.現金4.31%
- 2.股票95.01%
- 3.債券0.00%
- 4.其他0.68%
- 1.周期性消費23.85%
- 2.工業16.67%
- 3.健康護理10.50%
- 4.房地產9.54%
- 5.電訊服務9.30%
- 6.防守性消費8.94%
- 7.金融服務8.68%
- 8.科技5.47%
- 9.公用1.55%
- 10.基本物料1.19%
- 1.新興亞洲85.38%
- 2.已開發亞洲9.63%
- 3.美國0.68%
- 1.Tencent Holdings Ltd8.14%
- 2.China Resources Land Ltd6.64%
- 3.JD.com Inc Ordinary Shares - Class A5.91%
- 4.Meituan Class B5.33%
- 5.China Merchants Bank Co Ltd Class H5.33%
- 6.Ping An Insurance (Group) Co. of China Ltd Class H4.29%
- 7.China Resources Beer (Holdings) Co Ltd4.03%
- 8.Haier Smart Home Co Ltd Class H3.99%
- 9.ZTO Express (Cayman) Inc Ordinary Shares3.98%
- 10.China Mengniu Dairy Co Ltd3.89%