富達基金-中國內需消費基金 (Y類股份累計股份- 美元)
30.92美元0.79(2.49%)
2021/03/05更新
績效 / 1月5.96%
3月10.64%
1年47.28%
晨星評等 - 1.現金3.64%
- 2.股票95.87%
- 3.債券0.00%
- 4.其他0.49%
- 1.新興亞洲82.22%
- 2.已開發亞洲9.88%
- 3.英國1.73%
- 4.歐元區1.25%
- 5.大洋洲0.57%
- 1.周期性消費31.20%
- 2.防守性消費18.69%
- 3.電訊服務17.37%
- 4.金融服務10.24%
- 5.健康護理7.91%
- 6.科技3.60%
- 7.房地產1.77%
- 8.工業1.31%
- 1.Tencent Holdings Ltd9.68%
- 2.Ping An Insurance (Group) Co. of China Ltd Class H6.36%
- 3.Alibaba Group Holding Ltd Ordinary Shares5.82%
- 4.Meituan4.64%
- 5.Galaxy Entertainment Group Ltd3.97%
- 6.Alibaba Group Holding Ltd ADR3.93%
- 7.Kweichow Moutai Co Ltd3.73%
- 8.JD.com Inc ADR3.51%
- 9.TAL Education Group ADR3.37%
- 10.China Mengniu Dairy Co Ltd3.10%
- 1.現金3.64%
- 2.股票95.87%
- 3.債券0.00%
- 4.其他0.49%
- 1.周期性消費31.20%
- 2.防守性消費18.69%
- 3.電訊服務17.37%
- 4.金融服務10.24%
- 5.健康護理7.91%
- 6.科技3.60%
- 7.房地產1.77%
- 8.工業1.31%
- 1.新興亞洲82.22%
- 2.已開發亞洲9.88%
- 3.英國1.73%
- 4.歐元區1.25%
- 5.大洋洲0.57%
- 1.Tencent Holdings Ltd9.68%
- 2.Ping An Insurance (Group) Co. of China Ltd Class H6.36%
- 3.Alibaba Group Holding Ltd Ordinary Shares5.82%
- 4.Meituan4.64%
- 5.Galaxy Entertainment Group Ltd3.97%
- 6.Alibaba Group Holding Ltd ADR3.93%
- 7.Kweichow Moutai Co Ltd3.73%
- 8.JD.com Inc ADR3.51%
- 9.TAL Education Group ADR3.37%
- 10.China Mengniu Dairy Co Ltd3.10%