先機中國基金C2類累積股(美元)

10.49美元0.12(1.19%)
2024/05/17更新
績效 / 
1月16.08%
3月13.44%
1年5.86%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票100.00%
  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91.92%
  2. 2.已開發亞洲8.08%
前十大行業比重
  1. 1.周期性消費31.35%
  2. 2.金融服務22.60%
  3. 3.電訊服務17.36%
  4. 4.工業8.45%
  5. 5.健康護理8.19%
  6. 6.房地產5.28%
  7. 7.防守性消費4.51%
  8. 8.科技2.26%
前十大持股
  1. 1.Tencent Holdings Ltd9.57%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares8.11%
  3. 3.China Construction Bank Corp Class H5.34%
  4. 4.Industrial And Commercial Bank Of China Ltd Class H5.11%
  5. 5.China Tower Corp Ltd Ordinary Shares - Class H4.71%
  6. 6.Meituan Class B4.40%
  7. 7.Kweichow Moutai Co Ltd Class A4.38%
  8. 8.NetEase Inc Ordinary Shares3.78%
  9. 9.Gree Electric Appliances Inc of Zhuhai Class A3.67%
  10. 10.China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A3.63%
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0.00%
  2. 2.股票100.00%
  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31.35%
  2. 2.金融服務22.60%
  3. 3.電訊服務17.36%
  4. 4.工業8.45%
  5. 5.健康護理8.19%
  6. 6.房地產5.28%
  7. 7.防守性消費4.51%
  8. 8.科技2.26%
前五大投資區域
  1. 1.新興亞洲91.92%
  2. 2.已開發亞洲8.08%
前十大持股
  1. 1.Tencent Holdings Ltd9.57%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares8.11%
  3. 3.China Construction Bank Corp Class H5.34%
  4. 4.Industrial And Commercial Bank Of China Ltd Class H5.11%
  5. 5.China Tower Corp Ltd Ordinary Shares - Class H4.71%
  6. 6.Meituan Class B4.40%
  7. 7.Kweichow Moutai Co Ltd Class A4.38%
  8. 8.NetEase Inc Ordinary Shares3.78%
  9. 9.Gree Electric Appliances Inc of Zhuhai Class A3.67%
  10. 10.China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A3.63%
其他:包括其他持股、債券、現金與其他投資標的