富達基金-亞洲小型企業基金 A股美元

26.23美元0.06(0.23%)
2021/06/23更新
績效 / 
1月3.43%
3月4.79%
1年55.15%
晨星評等
資產分佈
  1. 1.現金2.34%
  2. 2.股票95.61%
  3. 3.債券0.04%
  4. 4.其他2.01%
前五大投資區域
  1. 1.新興亞洲56.93%
  2. 2.已開發亞洲31.21%
  3. 3.大洋洲6.40%
  4. 4.美國1.63%
  5. 5.英國0.64%
前十大行業比重
  1. 1.周期性消費21.80%
  2. 2.工業15.23%
  3. 3.金融服務13.72%
  4. 4.科技13.48%
  5. 5.基本物料8.29%
  6. 6.健康護理6.18%
  7. 7.防守性消費5.49%
  8. 8.公用4.29%
  9. 9.房地產3.65%
  10. 10.能源1.91%
前十大持股
  1. 1.Fidelity ILF - USD A Acc2.97%
  2. 2.China Yongda Automobiles Services Holdings Ltd2.61%
  3. 3.Axis Bank Ltd2.60%
  4. 4.Granules India Ltd2.22%
  5. 5.Chow Sang Sang Holdings International Ltd1.95%
  6. 6.Power Grid Corp Of India Ltd1.89%
  7. 7.Shinhan Financial Group Co Ltd1.88%
  8. 8.Redington (India) Ltd1.75%
  9. 9.Powertech Technology Inc1.69%
  10. 10.Sinotrans Ltd Class H1.66%
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2.34%
  2. 2.股票95.61%
  3. 3.債券0.04%
  4. 4.其他2.01%
前十大行業比重
  1. 1.周期性消費21.80%
  2. 2.工業15.23%
  3. 3.金融服務13.72%
  4. 4.科技13.48%
  5. 5.基本物料8.29%
  6. 6.健康護理6.18%
  7. 7.防守性消費5.49%
  8. 8.公用4.29%
  9. 9.房地產3.65%
  10. 10.能源1.91%
前五大投資區域
  1. 1.新興亞洲56.93%
  2. 2.已開發亞洲31.21%
  3. 3.大洋洲6.40%
  4. 4.美國1.63%
  5. 5.英國0.64%
前十大持股
  1. 1.Fidelity ILF - USD A Acc2.97%
  2. 2.China Yongda Automobiles Services Holdings Ltd2.61%
  3. 3.Axis Bank Ltd2.60%
  4. 4.Granules India Ltd2.22%
  5. 5.Chow Sang Sang Holdings International Ltd1.95%
  6. 6.Power Grid Corp Of India Ltd1.89%
  7. 7.Shinhan Financial Group Co Ltd1.88%
  8. 8.Redington (India) Ltd1.75%
  9. 9.Powertech Technology Inc1.69%
  10. 10.Sinotrans Ltd Class H1.66%
其他:包括其他持股、債券、現金與其他投資標的