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
17.06美元0.17(0.96%)
2021/03/05更新
績效 / 1月4.54%
3月7.5%
1年44.33%
晨星評等 - 1.現金2.27%
- 2.股票90.91%
- 3.債券0.03%
- 4.其他6.79%
- 1.新興亞洲80.74%
- 2.已開發亞洲10.17%
- 3.美國1.70%
- 1.周期性消費20.46%
- 2.工業16.16%
- 3.科技14.25%
- 4.防守性消費9.98%
- 5.電訊服務9.06%
- 6.金融服務8.01%
- 7.健康護理6.92%
- 8.房地產6.52%
- 9.公用1.25%
- 1.Tencent Holdings Ltd8.26%
- 2.China Merchants Bank Co Ltd Class H5.75%
- 3.Meituan5.72%
- 4.China Resources Land Ltd5.69%
- 5.Alibaba Group Holding Ltd Ordinary Shares5.52%
- 6.First State Funds5.21%
- 7.Sino Biopharmaceutical Ltd4.11%
- 8.JD.com Inc ADR4.01%
- 9.China Resources Beer (Holdings) Co Ltd4.00%
- 10.Midea Group Co Ltd Class A3.59%
- 1.現金2.27%
- 2.股票90.91%
- 3.債券0.03%
- 4.其他6.79%
- 1.周期性消費20.46%
- 2.工業16.16%
- 3.科技14.25%
- 4.防守性消費9.98%
- 5.電訊服務9.06%
- 6.金融服務8.01%
- 7.健康護理6.92%
- 8.房地產6.52%
- 9.公用1.25%
- 1.新興亞洲80.74%
- 2.已開發亞洲10.17%
- 3.美國1.70%
- 1.Tencent Holdings Ltd8.26%
- 2.China Merchants Bank Co Ltd Class H5.75%
- 3.Meituan5.72%
- 4.China Resources Land Ltd5.69%
- 5.Alibaba Group Holding Ltd Ordinary Shares5.52%
- 6.First State Funds5.21%
- 7.Sino Biopharmaceutical Ltd4.11%
- 8.JD.com Inc ADR4.01%
- 9.China Resources Beer (Holdings) Co Ltd4.00%
- 10.Midea Group Co Ltd Class A3.59%