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
10.83美元0.25(2.41%)
2022/08/11更新
績效 / 1月7.24%
3月3.8%
1年26.61%
晨星評等 - 1.現金1.97%
- 2.股票96.94%
- 3.債券0.00%
- 4.其他1.09%
- 1.新興亞洲86.83%
- 2.已開發亞洲10.12%
- 3.美國1.09%
- 1.周期性消費25.20%
- 2.工業15.89%
- 3.健康護理10.68%
- 4.房地產10.15%
- 5.電訊服務9.81%
- 6.金融服務9.29%
- 7.防守性消費8.69%
- 8.科技6.50%
- 9.公用1.82%
- 1.China Resources Land Ltd8.59%
- 2.Tencent Holdings Ltd8.24%
- 3.JD.com Inc Ordinary Shares - Class A6.27%
- 4.China Merchants Bank Co Ltd Class H5.32%
- 5.ZTO Express (Cayman) Inc Ordinary Shares5.07%
- 6.Meituan Class B5.04%
- 7.Haier Smart Home Co Ltd Class H4.58%
- 8.Ping An Insurance (Group) Co. of China Ltd Class H3.97%
- 9.China Resources Beer (Holdings) Co Ltd3.71%
- 10.China Mengniu Dairy Co Ltd3.23%
- 1.現金1.97%
- 2.股票96.94%
- 3.債券0.00%
- 4.其他1.09%
- 1.周期性消費25.20%
- 2.工業15.89%
- 3.健康護理10.68%
- 4.房地產10.15%
- 5.電訊服務9.81%
- 6.金融服務9.29%
- 7.防守性消費8.69%
- 8.科技6.50%
- 9.公用1.82%
- 1.新興亞洲86.83%
- 2.已開發亞洲10.12%
- 3.美國1.09%
- 1.China Resources Land Ltd8.59%
- 2.Tencent Holdings Ltd8.24%
- 3.JD.com Inc Ordinary Shares - Class A6.27%
- 4.China Merchants Bank Co Ltd Class H5.32%
- 5.ZTO Express (Cayman) Inc Ordinary Shares5.07%
- 6.Meituan Class B5.04%
- 7.Haier Smart Home Co Ltd Class H4.58%
- 8.Ping An Insurance (Group) Co. of China Ltd Class H3.97%
- 9.China Resources Beer (Holdings) Co Ltd3.71%
- 10.China Mengniu Dairy Co Ltd3.23%