富達基金-中國內需消費基金 (A股美元)

13.92美元0.16(1.14%)
2023/12/01更新
績效 / 
1月2.55%
3月4.86%
1年7.55%
晨星評等
資產分佈
  1. 1.現金2.78%
  2. 2.股票95.37%
  3. 3.債券0.00%
  4. 4.其他1.85%
前五大投資區域
  1. 1.新興亞洲80.22%
  2. 2.已開發亞洲10.56%
  3. 3.英國1.71%
  4. 4.歐洲不包含歐元區1.34%
  5. 5.大洋洲0.92%
前十大行業比重
  1. 1.周期性消費33.89%
  2. 2.電訊服務18.28%
  3. 3.防守性消費12.34%
  4. 4.金融服務10.86%
  5. 5.健康護理7.05%
  6. 6.房地產4.48%
  7. 7.工業3.78%
  8. 8.基本物料1.25%
  9. 9.科技1.11%
前十大持股
  1. 1.Tencent Holdings Ltd9.71%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares7.74%
  3. 3.PDD Holdings Inc ADR6.69%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class H5.24%
  5. 5.Kweichow Moutai Co Ltd Class A5.06%
  6. 6.AIA Group Ltd4.17%
  7. 7.Yum China Holdings Inc3.61%
  8. 8.NetEase Inc Ordinary Shares3.55%
  9. 9.Shenzhou International Group Holdings Ltd3.21%
  10. 10.Galaxy Entertainment Group Ltd3.05%
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2.78%
  2. 2.股票95.37%
  3. 3.債券0.00%
  4. 4.其他1.85%
前十大行業比重
  1. 1.周期性消費33.89%
  2. 2.電訊服務18.28%
  3. 3.防守性消費12.34%
  4. 4.金融服務10.86%
  5. 5.健康護理7.05%
  6. 6.房地產4.48%
  7. 7.工業3.78%
  8. 8.基本物料1.25%
  9. 9.科技1.11%
前五大投資區域
  1. 1.新興亞洲80.22%
  2. 2.已開發亞洲10.56%
  3. 3.英國1.71%
  4. 4.歐洲不包含歐元區1.34%
  5. 5.大洋洲0.92%
前十大持股
  1. 1.Tencent Holdings Ltd9.71%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares7.74%
  3. 3.PDD Holdings Inc ADR6.69%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class H5.24%
  5. 5.Kweichow Moutai Co Ltd Class A5.06%
  6. 6.AIA Group Ltd4.17%
  7. 7.Yum China Holdings Inc3.61%
  8. 8.NetEase Inc Ordinary Shares3.55%
  9. 9.Shenzhou International Group Holdings Ltd3.21%
  10. 10.Galaxy Entertainment Group Ltd3.05%
其他:包括其他持股、債券、現金與其他投資標的