富達基金-中國內需消費基金 (A股累計澳幣避險)

10.85澳幣0.02(0.18%)
2025/05/23更新
績效 / 
1月5.75%
3月0%
1年7%
晨星評等
-
資產分佈
  1. 1.現金13.79%
  2. 2.股票84.30%
  3. 3.債券0.20%
  4. 4.其他1.71%
前五大投資區域
  1. 1.新興亞洲72.76%
  2. 2.已開發亞洲7.47%
  3. 3.非洲3.97%
  4. 4.英國0.10%
前十大行業比重
  1. 1.周期性消費43.98%
  2. 2.電訊服務17.10%
  3. 3.金融服務8.22%
  4. 4.防守性消費6.41%
  5. 5.房地產5.05%
  6. 6.健康護理3.65%
  7. 7.工業2.68%
  8. 8.科技1.73%
  9. 9.公用1.50%
  10. 10.基本物料1.15%
前十大持股
  1. 1.Tencent Holdings Ltd9.46%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares9.34%
  3. 3.PDD Holdings Inc ADR6.27%
  4. 4.NetEase Inc Ordinary Shares4.19%
  5. 5.Naspers Ltd Class N3.97%
  6. 6.ANTA Sports Products Ltd3.87%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H3.08%
  8. 8.Trip.com Group Ltd3.07%
  9. 9.Hong Kong Exchanges and Clearing Ltd2.76%
  10. 10.BYD Co Ltd Class H2.40%
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13.79%
  2. 2.股票84.30%
  3. 3.債券0.20%
  4. 4.其他1.71%
前十大行業比重
  1. 1.周期性消費43.98%
  2. 2.電訊服務17.10%
  3. 3.金融服務8.22%
  4. 4.防守性消費6.41%
  5. 5.房地產5.05%
  6. 6.健康護理3.65%
  7. 7.工業2.68%
  8. 8.科技1.73%
  9. 9.公用1.50%
  10. 10.基本物料1.15%
前五大投資區域
  1. 1.新興亞洲72.76%
  2. 2.已開發亞洲7.47%
  3. 3.非洲3.97%
  4. 4.英國0.10%
前十大持股
  1. 1.Tencent Holdings Ltd9.46%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares9.34%
  3. 3.PDD Holdings Inc ADR6.27%
  4. 4.NetEase Inc Ordinary Shares4.19%
  5. 5.Naspers Ltd Class N3.97%
  6. 6.ANTA Sports Products Ltd3.87%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H3.08%
  8. 8.Trip.com Group Ltd3.07%
  9. 9.Hong Kong Exchanges and Clearing Ltd2.76%
  10. 10.BYD Co Ltd Class H2.40%
其他:包括其他持股、債券、現金與其他投資標的