第一金中國世紀基金-人民幣-N

16.61離岸人民幣0.28(1.66%)
2022/12/07更新
績效 / 
1月2.78%
3月9.38%
1年16.41%
晨星評等
-
資產分佈
  1. 1.現金8.25%
  2. 2.股票90.26%
  3. 3.債券0.00%
  4. 4.其他1.49%
前五大投資區域
  1. 1.新興亞洲89.97%
  2. 2.已開發亞洲0.29%
前十大行業比重
  1. 1.工業26.46%
  2. 2.周期性消費18.22%
  3. 3.金融服務15.92%
  4. 4.防守性消費10.87%
  5. 5.科技6.72%
  6. 6.電訊服務5.84%
  7. 7.健康護理3.93%
  8. 8.房地產1.42%
  9. 9.公用0.88%
前十大持股
  1. 1.China Taiping Insurance Holdings Co Ltd6.21%
  2. 2.Tencent Holdings Ltd5.84%
  3. 3.Meituan Class B5.53%
  4. 4.Orient Overseas (International) Ltd4.88%
  5. 5.JD.com Inc Ordinary Shares - Class A4.56%
  6. 6.MingYang Smart Energy Group Ltd Class A4.44%
  7. 7.Kweichow Moutai Co Ltd Class A4.31%
  8. 8.Xinjiang Goldwind Science & Technology Co Ltd Class A4.00%
  9. 9.Iflytek Co Ltd Class A3.79%
  10. 10.Zhuzhou CRRC Times Electric Co Ltd Class H3.79%
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8.25%
  2. 2.股票90.26%
  3. 3.債券0.00%
  4. 4.其他1.49%
前十大行業比重
  1. 1.工業26.46%
  2. 2.周期性消費18.22%
  3. 3.金融服務15.92%
  4. 4.防守性消費10.87%
  5. 5.科技6.72%
  6. 6.電訊服務5.84%
  7. 7.健康護理3.93%
  8. 8.房地產1.42%
  9. 9.公用0.88%
前五大投資區域
  1. 1.新興亞洲89.97%
  2. 2.已開發亞洲0.29%
前十大持股
  1. 1.China Taiping Insurance Holdings Co Ltd6.21%
  2. 2.Tencent Holdings Ltd5.84%
  3. 3.Meituan Class B5.53%
  4. 4.Orient Overseas (International) Ltd4.88%
  5. 5.JD.com Inc Ordinary Shares - Class A4.56%
  6. 6.MingYang Smart Energy Group Ltd Class A4.44%
  7. 7.Kweichow Moutai Co Ltd Class A4.31%
  8. 8.Xinjiang Goldwind Science & Technology Co Ltd Class A4.00%
  9. 9.Iflytek Co Ltd Class A3.79%
  10. 10.Zhuzhou CRRC Times Electric Co Ltd Class H3.79%
其他:包括其他持股、債券、現金與其他投資標的