富達基金-亞洲小型企業基金 A股累計美元

26.93美元0.12(0.45%)
2021/05/05更新
績效 / 
1月0.75%
3月6.22%
1年63.75%
晨星評等
資產分佈
  1. 1.現金3.62%
  2. 2.股票94.33%
  3. 3.債券0.01%
  4. 4.其他2.04%
前五大投資區域
  1. 1.新興亞洲58.48%
  2. 2.已開發亞洲28.52%
  3. 3.大洋洲6.08%
  4. 4.美國1.68%
  5. 5.英國0.69%
前十大行業比重
  1. 1.周期性消費21.19%
  2. 2.金融服務15.01%
  3. 3.工業14.16%
  4. 4.科技12.99%
  5. 5.基本物料7.88%
  6. 6.健康護理5.87%
  7. 7.防守性消費5.48%
  8. 8.公用4.68%
  9. 9.房地產3.47%
  10. 10.能源2.10%
前十大持股
  1. 1.Fidelity ILF - USD A Acc3.37%
  2. 2.Axis Bank Ltd2.73%
  3. 3.China Yongda Automobiles Services Holdings Ltd2.69%
  4. 4.Granules India Ltd2.09%
  5. 5.Redington (India) Ltd1.94%
  6. 6.Power Grid Corp Of India Ltd1.92%
  7. 7.Chow Sang Sang Holdings International Ltd1.82%
  8. 8.Hinduja Global Solutions Ltd1.78%
  9. 9.HDFC Bank Ltd1.75%
  10. 10.Powertech Technology Inc1.62%
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3.62%
  2. 2.股票94.33%
  3. 3.債券0.01%
  4. 4.其他2.04%
前十大行業比重
  1. 1.周期性消費21.19%
  2. 2.金融服務15.01%
  3. 3.工業14.16%
  4. 4.科技12.99%
  5. 5.基本物料7.88%
  6. 6.健康護理5.87%
  7. 7.防守性消費5.48%
  8. 8.公用4.68%
  9. 9.房地產3.47%
  10. 10.能源2.10%
前五大投資區域
  1. 1.新興亞洲58.48%
  2. 2.已開發亞洲28.52%
  3. 3.大洋洲6.08%
  4. 4.美國1.68%
  5. 5.英國0.69%
前十大持股
  1. 1.Fidelity ILF - USD A Acc3.37%
  2. 2.Axis Bank Ltd2.73%
  3. 3.China Yongda Automobiles Services Holdings Ltd2.69%
  4. 4.Granules India Ltd2.09%
  5. 5.Redington (India) Ltd1.94%
  6. 6.Power Grid Corp Of India Ltd1.92%
  7. 7.Chow Sang Sang Holdings International Ltd1.82%
  8. 8.Hinduja Global Solutions Ltd1.78%
  9. 9.HDFC Bank Ltd1.75%
  10. 10.Powertech Technology Inc1.62%
其他:包括其他持股、債券、現金與其他投資標的