第一金中國世紀基金-人民幣

15.48離岸人民幣0.07(0.45%)
2023/11/30更新
績效 / 
1月0.32%
3月4.44%
1年6.07%
晨星評等
資產分佈
  1. 1.現金8.36%
  2. 2.股票91.72%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲90.48%
  2. 2.已開發亞洲1.25%
前十大行業比重
  1. 1.公用25.03%
  2. 2.工業22.96%
  3. 3.金融服務13.38%
  4. 4.防守性消費9.62%
  5. 5.周期性消費7.08%
  6. 6.科技5.54%
  7. 7.電訊服務3.99%
  8. 8.健康護理2.11%
  9. 9.房地產2.00%
前十大持股
  1. 1.Huadian Power International Corp Ltd Class H8.62%
  2. 2.Datang International Power Generation Co Ltd Class H8.46%
  3. 3.GD Power Development Co Ltd Class A7.95%
  4. 4.JS Corrugating Machinery Co Ltd Class A5.03%
  5. 5.China Construction Bank Corp Class H4.83%
  6. 6.Zhuzhou CRRC Times Electric Co Ltd Class H4.46%
  7. 7.Tencent Holdings Ltd3.99%
  8. 8.Gree Electric Appliances Inc of Zhuhai Class A3.92%
  9. 9.Industrial And Commercial Bank Of China Ltd Class H3.73%
  10. 10.Inner Mongolia Yili Industrial Group Co Ltd Class A3.44%
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8.36%
  2. 2.股票91.72%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.公用25.03%
  2. 2.工業22.96%
  3. 3.金融服務13.38%
  4. 4.防守性消費9.62%
  5. 5.周期性消費7.08%
  6. 6.科技5.54%
  7. 7.電訊服務3.99%
  8. 8.健康護理2.11%
  9. 9.房地產2.00%
前五大投資區域
  1. 1.新興亞洲90.48%
  2. 2.已開發亞洲1.25%
前十大持股
  1. 1.Huadian Power International Corp Ltd Class H8.62%
  2. 2.Datang International Power Generation Co Ltd Class H8.46%
  3. 3.GD Power Development Co Ltd Class A7.95%
  4. 4.JS Corrugating Machinery Co Ltd Class A5.03%
  5. 5.China Construction Bank Corp Class H4.83%
  6. 6.Zhuzhou CRRC Times Electric Co Ltd Class H4.46%
  7. 7.Tencent Holdings Ltd3.99%
  8. 8.Gree Electric Appliances Inc of Zhuhai Class A3.92%
  9. 9.Industrial And Commercial Bank Of China Ltd Class H3.73%
  10. 10.Inner Mongolia Yili Industrial Group Co Ltd Class A3.44%
其他:包括其他持股、債券、現金與其他投資標的