富達基金-中國內需消費基金 (A股美元)

14.78美元0.47(3.28%)
2023/06/02更新
績效 / 
1月8.21%
3月13.8%
1年14.26%
晨星評等
資產分佈
  1. 1.現金3.73%
  2. 2.股票95.25%
  3. 3.債券0.00%
  4. 4.其他1.02%
前五大投資區域
  1. 1.新興亞洲71.33%
  2. 2.已開發亞洲15.71%
  3. 3.英國3.43%
  4. 4.歐元區1.53%
  5. 5.歐洲不包含歐元區1.35%
前十大行業比重
  1. 1.周期性消費33.39%
  2. 2.防守性消費15.70%
  3. 3.電訊服務15.24%
  4. 4.金融服務13.78%
  5. 5.健康護理4.45%
  6. 6.工業4.22%
  7. 7.基本物料1.18%
  8. 8.科技1.05%
  9. 9.能源0.93%
前十大持股
  1. 1.Tencent Holdings Ltd9.88%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares7.99%
  3. 3.Kweichow Moutai Co Ltd Class A5.82%
  4. 4.AIA Group Ltd5.48%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H5.42%
  6. 6.Meituan Class B4.14%
  7. 7.China Mengniu Dairy Co Ltd3.76%
  8. 8.Hong Kong Exchanges and Clearing Ltd2.87%
  9. 9.Shenzhou International Group Holdings Ltd2.72%
  10. 10.JD.com Inc Ordinary Shares - Class A2.52%
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3.73%
  2. 2.股票95.25%
  3. 3.債券0.00%
  4. 4.其他1.02%
前十大行業比重
  1. 1.周期性消費33.39%
  2. 2.防守性消費15.70%
  3. 3.電訊服務15.24%
  4. 4.金融服務13.78%
  5. 5.健康護理4.45%
  6. 6.工業4.22%
  7. 7.基本物料1.18%
  8. 8.科技1.05%
  9. 9.能源0.93%
前五大投資區域
  1. 1.新興亞洲71.33%
  2. 2.已開發亞洲15.71%
  3. 3.英國3.43%
  4. 4.歐元區1.53%
  5. 5.歐洲不包含歐元區1.35%
前十大持股
  1. 1.Tencent Holdings Ltd9.88%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares7.99%
  3. 3.Kweichow Moutai Co Ltd Class A5.82%
  4. 4.AIA Group Ltd5.48%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H5.42%
  6. 6.Meituan Class B4.14%
  7. 7.China Mengniu Dairy Co Ltd3.76%
  8. 8.Hong Kong Exchanges and Clearing Ltd2.87%
  9. 9.Shenzhou International Group Holdings Ltd2.72%
  10. 10.JD.com Inc Ordinary Shares - Class A2.52%
其他:包括其他持股、債券、現金與其他投資標的