富達基金-亞洲小型企業基金 A股美元

24.79美元0.02(0.08%)
2021/03/04更新
績效 / 
1月3.86%
3月12.34%
1年36.75%
晨星評等
資產分佈
  1. 1.現金4.75%
  2. 2.股票93.45%
  3. 3.債券0.01%
  4. 4.其他1.79%
前五大投資區域
  1. 1.新興亞洲54.66%
  2. 2.已開發亞洲30.66%
  3. 3.大洋洲7.47%
  4. 4.美國1.76%
  5. 5.英國0.67%
前十大行業比重
  1. 1.周期性消費21.97%
  2. 2.金融服務14.13%
  3. 3.科技13.26%
  4. 4.工業12.51%
  5. 5.基本物料8.52%
  6. 6.健康護理6.72%
  7. 7.防守性消費5.61%
  8. 8.公用4.36%
  9. 9.房地產2.94%
  10. 10.能源1.78%
前十大持股
  1. 1.Axis Bank Ltd2.91%
  2. 2.Granules India Ltd2.61%
  3. 3.HDFC Bank Ltd2.22%
  4. 4.China Yongda Automobiles Services Holdings Ltd2.15%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd1.80%
  6. 6.Fidelity ILF - USD A Acc1.75%
  7. 7.Power Grid Corp Of India Ltd1.73%
  8. 8.Fufeng Group Ltd1.67%
  9. 9.Shriram Transport Finance Co Ltd1.64%
  10. 10.Redington (India) Ltd1.57%
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4.75%
  2. 2.股票93.45%
  3. 3.債券0.01%
  4. 4.其他1.79%
前十大行業比重
  1. 1.周期性消費21.97%
  2. 2.金融服務14.13%
  3. 3.科技13.26%
  4. 4.工業12.51%
  5. 5.基本物料8.52%
  6. 6.健康護理6.72%
  7. 7.防守性消費5.61%
  8. 8.公用4.36%
  9. 9.房地產2.94%
  10. 10.能源1.78%
前五大投資區域
  1. 1.新興亞洲54.66%
  2. 2.已開發亞洲30.66%
  3. 3.大洋洲7.47%
  4. 4.美國1.76%
  5. 5.英國0.67%
前十大持股
  1. 1.Axis Bank Ltd2.91%
  2. 2.Granules India Ltd2.61%
  3. 3.HDFC Bank Ltd2.22%
  4. 4.China Yongda Automobiles Services Holdings Ltd2.15%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd1.80%
  6. 6.Fidelity ILF - USD A Acc1.75%
  7. 7.Power Grid Corp Of India Ltd1.73%
  8. 8.Fufeng Group Ltd1.67%
  9. 9.Shriram Transport Finance Co Ltd1.64%
  10. 10.Redington (India) Ltd1.57%
其他:包括其他持股、債券、現金與其他投資標的