富達基金-中國內需消費基金 (A股歐元)

15.99歐元0.25(1.54%)
2024/04/12更新
績效 / 
1月3.38%
3月0.93%
1年19.65%
晨星評等
資產分佈
  1. 1.現金4.71%
  2. 2.股票94.01%
  3. 3.債券0.00%
  4. 4.其他1.28%
前五大投資區域
  1. 1.新興亞洲81.53%
  2. 2.已開發亞洲9.30%
  3. 3.歐洲不包含歐元區1.91%
  4. 4.英國0.83%
  5. 5.歐元區0.44%
前十大行業比重
  1. 1.周期性消費34.65%
  2. 2.電訊服務17.85%
  3. 3.防守性消費12.90%
  4. 4.金融服務11.39%
  5. 5.健康護理7.44%
  6. 6.房地產4.40%
  7. 7.工業2.62%
  8. 8.基本物料0.76%
  9. 9.科技0.72%
前十大持股
  1. 1.Tencent Holdings Ltd9.49%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares8.31%
  3. 3.PDD Holdings Inc ADR7.74%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class H5.69%
  5. 5.Kweichow Moutai Co Ltd Class A5.37%
  6. 6.AIA Group Ltd4.24%
  7. 7.NetEase Inc Ordinary Shares3.44%
  8. 8.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A2.89%
  9. 9.China Resources Land Ltd2.73%
  10. 10.Shenzhen Inovance Technology Co Ltd Class A2.62%
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4.71%
  2. 2.股票94.01%
  3. 3.債券0.00%
  4. 4.其他1.28%
前十大行業比重
  1. 1.周期性消費34.65%
  2. 2.電訊服務17.85%
  3. 3.防守性消費12.90%
  4. 4.金融服務11.39%
  5. 5.健康護理7.44%
  6. 6.房地產4.40%
  7. 7.工業2.62%
  8. 8.基本物料0.76%
  9. 9.科技0.72%
前五大投資區域
  1. 1.新興亞洲81.53%
  2. 2.已開發亞洲9.30%
  3. 3.歐洲不包含歐元區1.91%
  4. 4.英國0.83%
  5. 5.歐元區0.44%
前十大持股
  1. 1.Tencent Holdings Ltd9.49%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares8.31%
  3. 3.PDD Holdings Inc ADR7.74%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class H5.69%
  5. 5.Kweichow Moutai Co Ltd Class A5.37%
  6. 6.AIA Group Ltd4.24%
  7. 7.NetEase Inc Ordinary Shares3.44%
  8. 8.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A2.89%
  9. 9.China Resources Land Ltd2.73%
  10. 10.Shenzhen Inovance Technology Co Ltd Class A2.62%
其他:包括其他持股、債券、現金與其他投資標的