景順中國基金C-年配息股 美元

51.20美元0.24(0.47%)
2024/06/20更新
績效 / 
1月7.04%
3月7.14%
1年7.5%
晨星評等
資產分佈
  1. 1.現金0.18%
  2. 2.股票94.58%
  3. 3.債券0.00%
  4. 4.其他5.24%
前五大投資區域
  1. 1.新興亞洲88.37%
  2. 2.已開發亞洲5.61%
  3. 3.英國0.60%
前十大行業比重
  1. 1.周期性消費27.28%
  2. 2.電訊服務19.39%
  3. 3.金融服務14.13%
  4. 4.工業10.73%
  5. 5.防守性消費9.56%
  6. 6.健康護理4.64%
  7. 7.基本物料4.14%
  8. 8.科技1.68%
  9. 9.公用1.61%
  10. 10.房地產0.86%
前十大持股
  1. 1.Tencent Holdings Ltd9.79%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares8.20%
  3. 3.Industrial And Commercial Bank Of China Ltd Class H6.34%
  4. 4.NetEase Inc Ordinary Shares4.57%
  5. 5.Zijin Mining Group Co Ltd Class H4.25%
  6. 6.China Merchants Bank Co Ltd Class H4.10%
  7. 7.Meituan Class B3.16%
  8. 8.Tencent Music Entertainment Group ADR2.98%
  9. 9.PDD Holdings Inc ADR2.47%
  10. 10.Invesco US Dollar Liqdty Port Agency2.35%
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0.18%
  2. 2.股票94.58%
  3. 3.債券0.00%
  4. 4.其他5.24%
前十大行業比重
  1. 1.周期性消費27.28%
  2. 2.電訊服務19.39%
  3. 3.金融服務14.13%
  4. 4.工業10.73%
  5. 5.防守性消費9.56%
  6. 6.健康護理4.64%
  7. 7.基本物料4.14%
  8. 8.科技1.68%
  9. 9.公用1.61%
  10. 10.房地產0.86%
前五大投資區域
  1. 1.新興亞洲88.37%
  2. 2.已開發亞洲5.61%
  3. 3.英國0.60%
前十大持股
  1. 1.Tencent Holdings Ltd9.79%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares8.20%
  3. 3.Industrial And Commercial Bank Of China Ltd Class H6.34%
  4. 4.NetEase Inc Ordinary Shares4.57%
  5. 5.Zijin Mining Group Co Ltd Class H4.25%
  6. 6.China Merchants Bank Co Ltd Class H4.10%
  7. 7.Meituan Class B3.16%
  8. 8.Tencent Music Entertainment Group ADR2.98%
  9. 9.PDD Holdings Inc ADR2.47%
  10. 10.Invesco US Dollar Liqdty Port Agency2.35%
其他:包括其他持股、債券、現金與其他投資標的