第一金中國世紀基金-人民幣-N

16.31離岸人民幣0.01(0.06%)
2023/09/19更新
績效 / 
1月1.03%
3月5.83%
1年7.43%
晨星評等
-
資產分佈
  1. 1.現金20.84%
  2. 2.股票81.76%
  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80.68%
  2. 2.已開發亞洲1.08%
前十大行業比重
  1. 1.公用25.84%
  2. 2.工業19.91%
  3. 3.金融服務11.67%
  4. 4.防守性消費7.79%
  5. 5.周期性消費5.12%
  6. 6.科技4.85%
  7. 7.電訊服務3.24%
  8. 8.房地產1.76%
  9. 9.健康護理1.59%
前十大持股
  1. 1.Huadian Power International Corp Ltd Class H9.49%
  2. 2.Datang International Power Generation Co Ltd Class H8.32%
  3. 3.GD Power Development Co Ltd Class A7.08%
  4. 4.China Construction Bank Corp Class H4.96%
  5. 5.JS Corrugating Machinery Co Ltd Class A4.69%
  6. 6.Zhuzhou CRRC Times Electric Co Ltd Class H3.92%
  7. 7.Goldwind Science & Technology Co Ltd Class A3.36%
  8. 8.Tencent Holdings Ltd3.24%
  9. 9.Industrial And Commercial Bank Of China Ltd Class H3.06%
  10. 10.Gree Electric Appliances Inc of Zhuhai Class A2.89%
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20.84%
  2. 2.股票81.76%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.公用25.84%
  2. 2.工業19.91%
  3. 3.金融服務11.67%
  4. 4.防守性消費7.79%
  5. 5.周期性消費5.12%
  6. 6.科技4.85%
  7. 7.電訊服務3.24%
  8. 8.房地產1.76%
  9. 9.健康護理1.59%
前五大投資區域
  1. 1.新興亞洲80.68%
  2. 2.已開發亞洲1.08%
前十大持股
  1. 1.Huadian Power International Corp Ltd Class H9.49%
  2. 2.Datang International Power Generation Co Ltd Class H8.32%
  3. 3.GD Power Development Co Ltd Class A7.08%
  4. 4.China Construction Bank Corp Class H4.96%
  5. 5.JS Corrugating Machinery Co Ltd Class A4.69%
  6. 6.Zhuzhou CRRC Times Electric Co Ltd Class H3.92%
  7. 7.Goldwind Science & Technology Co Ltd Class A3.36%
  8. 8.Tencent Holdings Ltd3.24%
  9. 9.Industrial And Commercial Bank Of China Ltd Class H3.06%
  10. 10.Gree Electric Appliances Inc of Zhuhai Class A2.89%
其他:包括其他持股、債券、現金與其他投資標的