第一金中國世紀基金-人民幣-N

19.55離岸人民幣0.02(0.1%)
2022/07/05更新
績效 / 
1月6.13%
3月7.06%
1年10.43%
晨星評等
-
資產分佈
  1. 1.現金25.62%
  2. 2.股票64.06%
  3. 3.債券0.00%
  4. 4.其他10.32%
前五大投資區域
  1. 1.新興亞洲64.06%
前十大行業比重
  1. 1.金融服務19.83%
  2. 2.工業14.99%
  3. 3.科技9.73%
  4. 4.基本物料5.94%
  5. 5.防守性消費4.97%
  6. 6.電訊服務4.32%
  7. 7.健康護理2.66%
  8. 8.房地產1.63%
前十大持股
  1. 1.China Taiping Insurance Holdings Co Ltd9.05%
  2. 2.Orient Overseas (International) Ltd7.47%
  3. 3.Tencent Holdings Ltd4.32%
  4. 4.Gosuncn Technology Group Co Ltd Class A3.87%
  5. 5.Angang Steel Co Ltd Class H3.79%
  6. 6.Iflytek Co Ltd Class A3.62%
  7. 7.China Construction Bank Corp Class H2.97%
  8. 8.Kweichow Moutai Co Ltd Class A2.67%
  9. 9.Inner Mongolia Yili Industrial Group Co Ltd Class A2.30%
  10. 10.Shenzhen Kedali Industry Co Ltd Class A2.24%
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25.62%
  2. 2.股票64.06%
  3. 3.債券0.00%
  4. 4.其他10.32%
前十大行業比重
  1. 1.金融服務19.83%
  2. 2.工業14.99%
  3. 3.科技9.73%
  4. 4.基本物料5.94%
  5. 5.防守性消費4.97%
  6. 6.電訊服務4.32%
  7. 7.健康護理2.66%
  8. 8.房地產1.63%
前五大投資區域
  1. 1.新興亞洲64.06%
前十大持股
  1. 1.China Taiping Insurance Holdings Co Ltd9.05%
  2. 2.Orient Overseas (International) Ltd7.47%
  3. 3.Tencent Holdings Ltd4.32%
  4. 4.Gosuncn Technology Group Co Ltd Class A3.87%
  5. 5.Angang Steel Co Ltd Class H3.79%
  6. 6.Iflytek Co Ltd Class A3.62%
  7. 7.China Construction Bank Corp Class H2.97%
  8. 8.Kweichow Moutai Co Ltd Class A2.67%
  9. 9.Inner Mongolia Yili Industrial Group Co Ltd Class A2.30%
  10. 10.Shenzhen Kedali Industry Co Ltd Class A2.24%
其他:包括其他持股、債券、現金與其他投資標的