第一金中國世紀基金-美元-N

10.42美元0.06(0.55%)
2023/06/01更新
績效 / 
1月2.89%
3月3.56%
1年11.2%
晨星評等
-
資產分佈
  1. 1.現金10.75%
  2. 2.股票89.48%
  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88.29%
  2. 2.已開發亞洲1.19%
前十大行業比重
  1. 1.工業27.13%
  2. 2.公用26.44%
  3. 3.金融服務12.14%
  4. 4.防守性消費8.84%
  5. 5.周期性消費5.72%
  6. 6.科技4.97%
  7. 7.房地產2.30%
  8. 8.健康護理1.93%
前十大持股
  1. 1.Datang International Power Generation Co Ltd Class H9.12%
  2. 2.Huadian Power International Corp Ltd Class H8.75%
  3. 3.GD Power Development Co Ltd Class A7.51%
  4. 4.JS Corrugating Machinery Co Ltd Class A5.78%
  5. 5.China Construction Bank Corp Class H5.03%
  6. 6.Zhuzhou CRRC Times Electric Co Ltd Class H4.64%
  7. 7.MingYang Smart Energy Group Ltd Class A3.81%
  8. 8.Xinjiang Goldwind Science & Technology Co Ltd Class A3.74%
  9. 9.Gree Electric Appliances Inc of Zhuhai Class A3.11%
  10. 10.Industrial And Commercial Bank Of China Ltd Class H3.10%
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10.75%
  2. 2.股票89.48%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.工業27.13%
  2. 2.公用26.44%
  3. 3.金融服務12.14%
  4. 4.防守性消費8.84%
  5. 5.周期性消費5.72%
  6. 6.科技4.97%
  7. 7.房地產2.30%
  8. 8.健康護理1.93%
前五大投資區域
  1. 1.新興亞洲88.29%
  2. 2.已開發亞洲1.19%
前十大持股
  1. 1.Datang International Power Generation Co Ltd Class H9.12%
  2. 2.Huadian Power International Corp Ltd Class H8.75%
  3. 3.GD Power Development Co Ltd Class A7.51%
  4. 4.JS Corrugating Machinery Co Ltd Class A5.78%
  5. 5.China Construction Bank Corp Class H5.03%
  6. 6.Zhuzhou CRRC Times Electric Co Ltd Class H4.64%
  7. 7.MingYang Smart Energy Group Ltd Class A3.81%
  8. 8.Xinjiang Goldwind Science & Technology Co Ltd Class A3.74%
  9. 9.Gree Electric Appliances Inc of Zhuhai Class A3.11%
  10. 10.Industrial And Commercial Bank Of China Ltd Class H3.10%
其他:包括其他持股、債券、現金與其他投資標的