富達基金-亞洲小型企業基金 A股累計美元

27.39美元0.18(0.66%)
2021/07/28更新
績效 / 
1月3.1%
3月0%
1年41.94%
晨星評等
資產分佈
  1. 1.現金2.18%
  2. 2.股票96.58%
  3. 3.債券0.03%
  4. 4.其他1.21%
前五大投資區域
  1. 1.新興亞洲58.74%
  2. 2.已開發亞洲30.89%
  3. 3.大洋洲6.29%
  4. 4.美國0.80%
  5. 5.英國0.37%
前十大行業比重
  1. 1.周期性消費21.15%
  2. 2.工業16.40%
  3. 3.科技15.10%
  4. 4.金融服務13.16%
  5. 5.基本物料8.36%
  6. 6.健康護理5.64%
  7. 7.防守性消費5.51%
  8. 8.公用4.54%
  9. 9.房地產3.16%
  10. 10.能源1.68%
前十大持股
  1. 1.Axis Bank Ltd2.77%
  2. 2.Redington (India) Ltd2.69%
  3. 3.China Yongda Automobiles Services Holdings Ltd2.36%
  4. 4.Fidelity ILF - USD A Acc2.32%
  5. 5.Chow Sang Sang Holdings International Ltd2.06%
  6. 6.Shinhan Financial Group Co Ltd1.97%
  7. 7.Powertech Technology Inc1.85%
  8. 8.The Federal Bank Ltd1.81%
  9. 9.PTC India Ltd1.63%
  10. 10.Perseus Mining Ltd1.58%
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2.18%
  2. 2.股票96.58%
  3. 3.債券0.03%
  4. 4.其他1.21%
前十大行業比重
  1. 1.周期性消費21.15%
  2. 2.工業16.40%
  3. 3.科技15.10%
  4. 4.金融服務13.16%
  5. 5.基本物料8.36%
  6. 6.健康護理5.64%
  7. 7.防守性消費5.51%
  8. 8.公用4.54%
  9. 9.房地產3.16%
  10. 10.能源1.68%
前五大投資區域
  1. 1.新興亞洲58.74%
  2. 2.已開發亞洲30.89%
  3. 3.大洋洲6.29%
  4. 4.美國0.80%
  5. 5.英國0.37%
前十大持股
  1. 1.Axis Bank Ltd2.77%
  2. 2.Redington (India) Ltd2.69%
  3. 3.China Yongda Automobiles Services Holdings Ltd2.36%
  4. 4.Fidelity ILF - USD A Acc2.32%
  5. 5.Chow Sang Sang Holdings International Ltd2.06%
  6. 6.Shinhan Financial Group Co Ltd1.97%
  7. 7.Powertech Technology Inc1.85%
  8. 8.The Federal Bank Ltd1.81%
  9. 9.PTC India Ltd1.63%
  10. 10.Perseus Mining Ltd1.58%
其他:包括其他持股、債券、現金與其他投資標的