鋒裕匯理基金中國股票U美元

75.41美元2.6(3.33%)
2021/02/26更新
績效 / 
1月4.47%
3月15.66%
1年58.36%
晨星評等
資產分佈
  1. 1.現金0.24%
  2. 2.股票100.27%
  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93.48%
  2. 2.已開發亞洲6.79%
  3. 3.美國0.77%
前十大行業比重
  1. 1.周期性消費31.62%
  2. 2.金融服務17.14%
  3. 3.電訊服務15.34%
  4. 4.工業8.27%
  5. 5.防守性消費8.23%
  6. 6.健康護理6.23%
  7. 7.房地產6.18%
  8. 8.科技5.41%
  9. 9.公用1.18%
  10. 10.能源0.97%
前十大持股
  1. 1.Tencent Holdings Ltd8.07%
  2. 2.Meituan5.22%
  3. 3.Ping An Insurance (Group) Co. of China Ltd Class H4.82%
  4. 4.Alibaba Group Holding Ltd ADR3.85%
  5. 5.JD.com Inc ADR3.78%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares2.76%
  7. 7.AIA Group Ltd2.47%
  8. 8.Pinduoduo Inc ADR2.44%
  9. 9.Industrial And Commercial Bank Of China Ltd Class H2.40%
  10. 10.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S2.07%
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0.24%
  2. 2.股票100.27%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.周期性消費31.62%
  2. 2.金融服務17.14%
  3. 3.電訊服務15.34%
  4. 4.工業8.27%
  5. 5.防守性消費8.23%
  6. 6.健康護理6.23%
  7. 7.房地產6.18%
  8. 8.科技5.41%
  9. 9.公用1.18%
  10. 10.能源0.97%
前五大投資區域
  1. 1.新興亞洲93.48%
  2. 2.已開發亞洲6.79%
  3. 3.美國0.77%
前十大持股
  1. 1.Tencent Holdings Ltd8.07%
  2. 2.Meituan5.22%
  3. 3.Ping An Insurance (Group) Co. of China Ltd Class H4.82%
  4. 4.Alibaba Group Holding Ltd ADR3.85%
  5. 5.JD.com Inc ADR3.78%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares2.76%
  7. 7.AIA Group Ltd2.47%
  8. 8.Pinduoduo Inc ADR2.44%
  9. 9.Industrial And Commercial Bank Of China Ltd Class H2.40%
  10. 10.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S2.07%
其他:包括其他持股、債券、現金與其他投資標的