第一金中國世紀基金-美元-N

10.56美元0.13(1.18%)
2024/05/23更新
績效 / 
1月6.08%
3月10.85%
1年0.1%
晨星評等
-
資產分佈
  1. 1.現金18.94%
  2. 2.股票79.05%
  3. 3.債券0.00%
  4. 4.其他2.01%
前五大投資區域
  1. 1.新興亞洲79.05%
前十大行業比重
  1. 1.公用26.84%
  2. 2.工業16.99%
  3. 3.金融服務9.19%
  4. 4.周期性消費7.38%
  5. 5.防守性消費7.02%
  6. 6.科技4.79%
  7. 7.電訊服務4.08%
  8. 8.健康護理1.45%
  9. 9.房地產1.31%
前十大持股
  1. 1.Huadian Power International Corp Ltd Class H9.14%
  2. 2.GD Power Development Co Ltd Class A8.92%
  3. 3.Datang International Power Generation Co Ltd Class H8.78%
  4. 4.China Construction Bank Corp Class H5.23%
  5. 5.JS Corrugating Machinery Co Ltd Class A4.36%
  6. 6.Gree Electric Appliances Inc of Zhuhai Class A4.27%
  7. 7.Zhuzhou CRRC Times Electric Co Ltd Class H4.16%
  8. 8.Tencent Holdings Ltd4.08%
  9. 9.Industrial And Commercial Bank Of China Ltd Class H3.97%
  10. 10.Inner Mongolia Yili Industrial Group Co Ltd Class A3.64%
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18.94%
  2. 2.股票79.05%
  3. 3.債券0.00%
  4. 4.其他2.01%
前十大行業比重
  1. 1.公用26.84%
  2. 2.工業16.99%
  3. 3.金融服務9.19%
  4. 4.周期性消費7.38%
  5. 5.防守性消費7.02%
  6. 6.科技4.79%
  7. 7.電訊服務4.08%
  8. 8.健康護理1.45%
  9. 9.房地產1.31%
前五大投資區域
  1. 1.新興亞洲79.05%
前十大持股
  1. 1.Huadian Power International Corp Ltd Class H9.14%
  2. 2.GD Power Development Co Ltd Class A8.92%
  3. 3.Datang International Power Generation Co Ltd Class H8.78%
  4. 4.China Construction Bank Corp Class H5.23%
  5. 5.JS Corrugating Machinery Co Ltd Class A4.36%
  6. 6.Gree Electric Appliances Inc of Zhuhai Class A4.27%
  7. 7.Zhuzhou CRRC Times Electric Co Ltd Class H4.16%
  8. 8.Tencent Holdings Ltd4.08%
  9. 9.Industrial And Commercial Bank Of China Ltd Class H3.97%
  10. 10.Inner Mongolia Yili Industrial Group Co Ltd Class A3.64%
其他:包括其他持股、債券、現金與其他投資標的