第一金中國世紀基金-美元

11.29美元0.02(0.19%)
2025/05/15更新
績效 / 
1月4.8%
3月5.57%
1年5.04%
晨星評等
-
資產分佈
  1. 1.現金11.26%
  2. 2.股票84.66%
  3. 3.債券0.00%
  4. 4.其他4.08%
前五大投資區域
  1. 1.新興亞洲84.66%
  2. 2.美國4.29%
前十大行業比重
  1. 1.公用26.89%
  2. 2.工業16.47%
  3. 3.金融服務11.39%
  4. 4.防守性消費10.76%
  5. 5.周期性消費7.02%
  6. 6.電訊服務5.47%
  7. 7.健康護理5.04%
  8. 8.科技4.27%
  9. 9.房地產1.65%
前十大持股
  1. 1.Datang International Power Generation Co Ltd Class H9.68%
  2. 2.Huadian Power International Corp Ltd Class H9.49%
  3. 3.GD Power Development Co Ltd Class A7.72%
  4. 4.China Construction Bank Corp Class H6.57%
  5. 5.Tencent Holdings Ltd5.47%
  6. 6.Industrial And Commercial Bank Of China Ltd Class H4.81%
  7. 7.Inner Mongolia Yili Industrial Group Co Ltd Class A4.71%
  8. 8.Zhuzhou CRRC Times Electric Co Ltd Class H4.66%
  9. 9.Genscript Biotech Corp Class H4.29%
  10. 10.Gree Electric Appliances Inc of Zhuhai Class A3.88%
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11.26%
  2. 2.股票84.66%
  3. 3.債券0.00%
  4. 4.其他4.08%
前十大行業比重
  1. 1.公用26.89%
  2. 2.工業16.47%
  3. 3.金融服務11.39%
  4. 4.防守性消費10.76%
  5. 5.周期性消費7.02%
  6. 6.電訊服務5.47%
  7. 7.健康護理5.04%
  8. 8.科技4.27%
  9. 9.房地產1.65%
前五大投資區域
  1. 1.新興亞洲84.66%
  2. 2.美國4.29%
前十大持股
  1. 1.Datang International Power Generation Co Ltd Class H9.68%
  2. 2.Huadian Power International Corp Ltd Class H9.49%
  3. 3.GD Power Development Co Ltd Class A7.72%
  4. 4.China Construction Bank Corp Class H6.57%
  5. 5.Tencent Holdings Ltd5.47%
  6. 6.Industrial And Commercial Bank Of China Ltd Class H4.81%
  7. 7.Inner Mongolia Yili Industrial Group Co Ltd Class A4.71%
  8. 8.Zhuzhou CRRC Times Electric Co Ltd Class H4.66%
  9. 9.Genscript Biotech Corp Class H4.29%
  10. 10.Gree Electric Appliances Inc of Zhuhai Class A3.88%
其他:包括其他持股、債券、現金與其他投資標的