富達基金-中國內需消費基金 (A股美元)

12.70美元0.11(0.87%)
2024/03/28更新
績效 / 
1月4.04%
3月4.19%
1年20.22%
晨星評等
資產分佈
  1. 1.現金4.00%
  2. 2.股票94.58%
  3. 3.債券0.00%
  4. 4.其他1.42%
前五大投資區域
  1. 1.新興亞洲81.19%
  2. 2.已開發亞洲9.90%
  3. 3.歐洲不包含歐元區1.87%
  4. 4.英國1.32%
  5. 5.歐元區0.29%
前十大行業比重
  1. 1.周期性消費35.30%
  2. 2.電訊服務17.81%
  3. 3.防守性消費12.75%
  4. 4.金融服務11.28%
  5. 5.健康護理6.89%
  6. 6.房地產4.63%
  7. 7.工業2.66%
  8. 8.科技0.97%
  9. 9.基本物料0.69%
前十大持股
  1. 1.Tencent Holdings Ltd9.91%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares8.46%
  3. 3.PDD Holdings Inc ADR8.11%
  4. 4.Kweichow Moutai Co Ltd Class A5.43%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H5.38%
  6. 6.AIA Group Ltd4.40%
  7. 7.NetEase Inc Ordinary Shares3.46%
  8. 8.Shenzhou International Group Holdings Ltd2.93%
  9. 9.China Resources Land Ltd2.84%
  10. 10.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A2.81%
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4.00%
  2. 2.股票94.58%
  3. 3.債券0.00%
  4. 4.其他1.42%
前十大行業比重
  1. 1.周期性消費35.30%
  2. 2.電訊服務17.81%
  3. 3.防守性消費12.75%
  4. 4.金融服務11.28%
  5. 5.健康護理6.89%
  6. 6.房地產4.63%
  7. 7.工業2.66%
  8. 8.科技0.97%
  9. 9.基本物料0.69%
前五大投資區域
  1. 1.新興亞洲81.19%
  2. 2.已開發亞洲9.90%
  3. 3.歐洲不包含歐元區1.87%
  4. 4.英國1.32%
  5. 5.歐元區0.29%
前十大持股
  1. 1.Tencent Holdings Ltd9.91%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares8.46%
  3. 3.PDD Holdings Inc ADR8.11%
  4. 4.Kweichow Moutai Co Ltd Class A5.43%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H5.38%
  6. 6.AIA Group Ltd4.40%
  7. 7.NetEase Inc Ordinary Shares3.46%
  8. 8.Shenzhou International Group Holdings Ltd2.93%
  9. 9.China Resources Land Ltd2.84%
  10. 10.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A2.81%
其他:包括其他持股、債券、現金與其他投資標的