富達亞洲總報酬基金A股累積型人民幣計價避險級別

11.53離岸人民幣0.02(0.18%)
2024/07/12更新
績效 / 
1月0.99%
3月2.52%
1年2.85%
晨星評等
-
資產分佈
  1. 1.現金2.87%
  2. 2.股票0.00%
  3. 3.債券91.17%
  4. 4.其他5.96%
前五大投資區域
  1. 1.英國7.41%
  2. 2.歐洲不包含歐元區0.32%
  3. 3.美國0.28%
  4. 4.歐元區0.06%
  5. 5.新興亞洲0.01%
前十大行業比重
  1. 1.防守性消費1.57%
  2. 2.金融服務1.31%
  3. 3.健康護理1.09%
  4. 4.能源1.08%
  5. 5.基本物料0.95%
  6. 6.工業0.60%
  7. 7.周期性消費0.56%
  8. 8.電訊服務0.46%
  9. 9.公用0.32%
  10. 10.房地產0.09%
前十大持股
  1. 1.Korea East-West Power Co Ltd. 1.75%3.32%
  2. 2.NongHyup Bank 1.25%3.15%
  3. 3.JSW Hydro Energy Ltd. 4.125%2.77%
  4. 4.Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%2.76%
  5. 5.Perusahaan Penerbit SBSN Indonesia III 5.4%2.62%
  6. 6.KB Capital Co Ltd 1.5%2.59%
  7. 7.ABJA Investment Co. Pte. Ltd. 5.95%1.94%
  8. 8.Bank Mandiri (Persero) Tbk PT 4.75%1.92%
  9. 9.Korea Development Bank 0.8%1.87%
  10. 10.Zhongsheng Group Holdings Ltd. 3%1.82%
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2.87%
  2. 2.股票0.00%
  3. 3.債券91.17%
  4. 4.其他5.96%
前十大行業比重
  1. 1.防守性消費1.57%
  2. 2.金融服務1.31%
  3. 3.健康護理1.09%
  4. 4.能源1.08%
  5. 5.基本物料0.95%
  6. 6.工業0.60%
  7. 7.周期性消費0.56%
  8. 8.電訊服務0.46%
  9. 9.公用0.32%
  10. 10.房地產0.09%
前五大投資區域
  1. 1.英國7.41%
  2. 2.歐洲不包含歐元區0.32%
  3. 3.美國0.28%
  4. 4.歐元區0.06%
  5. 5.新興亞洲0.01%
前十大持股
  1. 1.Korea East-West Power Co Ltd. 1.75%3.32%
  2. 2.NongHyup Bank 1.25%3.15%
  3. 3.JSW Hydro Energy Ltd. 4.125%2.77%
  4. 4.Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%2.76%
  5. 5.Perusahaan Penerbit SBSN Indonesia III 5.4%2.62%
  6. 6.KB Capital Co Ltd 1.5%2.59%
  7. 7.ABJA Investment Co. Pte. Ltd. 5.95%1.94%
  8. 8.Bank Mandiri (Persero) Tbk PT 4.75%1.92%
  9. 9.Korea Development Bank 0.8%1.87%
  10. 10.Zhongsheng Group Holdings Ltd. 3%1.82%
其他:包括其他持股、債券、現金與其他投資標的