景順中國基金C-年配息股 美元

46.96美元0.82(1.72%)
2024/02/28更新
績效 / 
1月2.8%
3月7.14%
1年19.16%
晨星評等
資產分佈
  1. 1.現金1.49%
  2. 2.股票94.91%
  3. 3.債券0.00%
  4. 4.其他3.60%
前五大投資區域
  1. 1.新興亞洲89.98%
  2. 2.已開發亞洲4.33%
  3. 3.英國0.60%
前十大行業比重
  1. 1.周期性消費31.67%
  2. 2.電訊服務20.55%
  3. 3.工業11.08%
  4. 4.金融服務10.55%
  5. 5.防守性消費6.84%
  6. 6.健康護理6.56%
  7. 7.基本物料3.90%
  8. 8.公用1.56%
  9. 9.房地產0.95%
  10. 10.科技0.82%
前十大持股
  1. 1.Tencent Holdings Ltd9.45%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares9.25%
  3. 3.PDD Holdings Inc ADR5.93%
  4. 4.NetEase Inc Ordinary Shares4.67%
  5. 5.Industrial And Commercial Bank Of China Ltd Class H4.52%
  6. 6.Invesco US Dollar Liqdty Port Agency3.25%
  7. 7.AIA Group Ltd2.82%
  8. 8.New Oriental Education & Technology Group Inc Ordinary Shares2.75%
  9. 9.China Merchants Bank Co Ltd Class H2.70%
  10. 10.Zijin Mining Group Co Ltd Class H2.26%
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1.49%
  2. 2.股票94.91%
  3. 3.債券0.00%
  4. 4.其他3.60%
前十大行業比重
  1. 1.周期性消費31.67%
  2. 2.電訊服務20.55%
  3. 3.工業11.08%
  4. 4.金融服務10.55%
  5. 5.防守性消費6.84%
  6. 6.健康護理6.56%
  7. 7.基本物料3.90%
  8. 8.公用1.56%
  9. 9.房地產0.95%
  10. 10.科技0.82%
前五大投資區域
  1. 1.新興亞洲89.98%
  2. 2.已開發亞洲4.33%
  3. 3.英國0.60%
前十大持股
  1. 1.Tencent Holdings Ltd9.45%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares9.25%
  3. 3.PDD Holdings Inc ADR5.93%
  4. 4.NetEase Inc Ordinary Shares4.67%
  5. 5.Industrial And Commercial Bank Of China Ltd Class H4.52%
  6. 6.Invesco US Dollar Liqdty Port Agency3.25%
  7. 7.AIA Group Ltd2.82%
  8. 8.New Oriental Education & Technology Group Inc Ordinary Shares2.75%
  9. 9.China Merchants Bank Co Ltd Class H2.70%
  10. 10.Zijin Mining Group Co Ltd Class H2.26%
其他:包括其他持股、債券、現金與其他投資標的