富達基金-中國內需消費基金 (A股累計歐元)

19.10歐元0.04(0.21%)
2024/10/11更新
績效 / 
1月29.01%
3月12.03%
1年1.73%
晨星評等
資產分佈
  1. 1.現金7.29%
  2. 2.股票91.24%
  3. 3.債券0.00%
  4. 4.其他1.47%
前五大投資區域
  1. 1.新興亞洲78.76%
  2. 2.已開發亞洲9.73%
  3. 3.歐洲不包含歐元區1.88%
  4. 4.歐元區0.88%
前十大行業比重
  1. 1.周期性消費37.68%
  2. 2.電訊服務15.50%
  3. 3.防守性消費11.53%
  4. 4.金融服務10.84%
  5. 5.健康護理7.17%
  6. 6.房地產4.23%
  7. 7.工業1.87%
  8. 8.基本物料1.54%
前十大持股
  1. 1.Tencent Holdings Ltd9.85%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares9.54%
  3. 3.PDD Holdings Inc ADR6.17%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class H5.47%
  5. 5.ANTA Sports Products Ltd4.81%
  6. 6.AIA Group Ltd3.69%
  7. 7.NetEase Inc Ordinary Shares3.67%
  8. 8.Kweichow Moutai Co Ltd Class A3.11%
  9. 9.Shenzhou International Group Holdings Ltd2.80%
  10. 10.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A2.71%
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7.29%
  2. 2.股票91.24%
  3. 3.債券0.00%
  4. 4.其他1.47%
前十大行業比重
  1. 1.周期性消費37.68%
  2. 2.電訊服務15.50%
  3. 3.防守性消費11.53%
  4. 4.金融服務10.84%
  5. 5.健康護理7.17%
  6. 6.房地產4.23%
  7. 7.工業1.87%
  8. 8.基本物料1.54%
前五大投資區域
  1. 1.新興亞洲78.76%
  2. 2.已開發亞洲9.73%
  3. 3.歐洲不包含歐元區1.88%
  4. 4.歐元區0.88%
前十大持股
  1. 1.Tencent Holdings Ltd9.85%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares9.54%
  3. 3.PDD Holdings Inc ADR6.17%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class H5.47%
  5. 5.ANTA Sports Products Ltd4.81%
  6. 6.AIA Group Ltd3.69%
  7. 7.NetEase Inc Ordinary Shares3.67%
  8. 8.Kweichow Moutai Co Ltd Class A3.11%
  9. 9.Shenzhou International Group Holdings Ltd2.80%
  10. 10.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A2.71%
其他:包括其他持股、債券、現金與其他投資標的