景順中國基金A-年配息股 美元

44.31美元1.03(2.38%)
2024/04/24更新
績效 / 
1月2.44%
3月9.35%
1年15.88%
晨星評等
資產分佈
  1. 1.現金0.10%
  2. 2.股票96.49%
  3. 3.債券0.00%
  4. 4.其他3.41%
前五大投資區域
  1. 1.新興亞洲90.55%
  2. 2.已開發亞洲4.91%
  3. 3.英國1.04%
前十大行業比重
  1. 1.周期性消費32.52%
  2. 2.電訊服務18.45%
  3. 3.工業11.89%
  4. 4.金融服務11.45%
  5. 5.防守性消費7.42%
  6. 6.健康護理5.95%
  7. 7.基本物料4.49%
  8. 8.公用1.46%
  9. 9.科技1.28%
  10. 10.房地產0.96%
前十大持股
  1. 1.Tencent Holdings Ltd9.92%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares8.89%
  3. 3.Industrial And Commercial Bank Of China Ltd Class H5.55%
  4. 4.NetEase Inc Ordinary Shares4.98%
  5. 5.Meituan Class B3.94%
  6. 6.Zijin Mining Group Co Ltd Class H3.31%
  7. 7.Kweichow Moutai Co Ltd Class A3.27%
  8. 8.China Merchants Bank Co Ltd Class H3.18%
  9. 9.New Oriental Education & Technology Group Inc Ordinary Shares2.91%
  10. 10.PDD Holdings Inc ADR2.88%
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0.10%
  2. 2.股票96.49%
  3. 3.債券0.00%
  4. 4.其他3.41%
前十大行業比重
  1. 1.周期性消費32.52%
  2. 2.電訊服務18.45%
  3. 3.工業11.89%
  4. 4.金融服務11.45%
  5. 5.防守性消費7.42%
  6. 6.健康護理5.95%
  7. 7.基本物料4.49%
  8. 8.公用1.46%
  9. 9.科技1.28%
  10. 10.房地產0.96%
前五大投資區域
  1. 1.新興亞洲90.55%
  2. 2.已開發亞洲4.91%
  3. 3.英國1.04%
前十大持股
  1. 1.Tencent Holdings Ltd9.92%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares8.89%
  3. 3.Industrial And Commercial Bank Of China Ltd Class H5.55%
  4. 4.NetEase Inc Ordinary Shares4.98%
  5. 5.Meituan Class B3.94%
  6. 6.Zijin Mining Group Co Ltd Class H3.31%
  7. 7.Kweichow Moutai Co Ltd Class A3.27%
  8. 8.China Merchants Bank Co Ltd Class H3.18%
  9. 9.New Oriental Education & Technology Group Inc Ordinary Shares2.91%
  10. 10.PDD Holdings Inc ADR2.88%
其他:包括其他持股、債券、現金與其他投資標的