富達基金-大中華基金

368.50美元1(0.27%)
2021/05/07更新
績效 / 
1月1.76%
3月8.58%
1年47.95%
晨星評等
資產分佈
  1. 1.現金5.41%
  2. 2.股票93.84%
  3. 3.債券0.01%
  4. 4.其他0.74%
前五大投資區域
  1. 1.新興亞洲70.79%
  2. 2.已開發亞洲21.45%
  3. 3.英國1.09%
  4. 4.美國0.51%
  5. 5.拉丁美洲0.44%
前十大行業比重
  1. 1.周期性消費22.54%
  2. 2.電訊服務16.17%
  3. 3.科技14.19%
  4. 4.金融服務13.63%
  5. 5.健康護理9.11%
  6. 6.防守性消費8.60%
  7. 7.房地產2.99%
  8. 8.工業2.39%
  9. 9.公用1.38%
  10. 10.基本物料1.14%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.45%
  2. 2.Tencent Holdings Ltd8.89%
  3. 3.Alibaba Group Holding Ltd ADR4.75%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.35%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H3.64%
  6. 6.AIA Group Ltd3.32%
  7. 7.Meituan2.97%
  8. 8.Industrial And Commercial Bank Of China Ltd Class H2.59%
  9. 9.Bilibili Inc ADR2.44%
  10. 10.Kweichow Moutai Co Ltd2.29%
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5.41%
  2. 2.股票93.84%
  3. 3.債券0.01%
  4. 4.其他0.74%
前十大行業比重
  1. 1.周期性消費22.54%
  2. 2.電訊服務16.17%
  3. 3.科技14.19%
  4. 4.金融服務13.63%
  5. 5.健康護理9.11%
  6. 6.防守性消費8.60%
  7. 7.房地產2.99%
  8. 8.工業2.39%
  9. 9.公用1.38%
  10. 10.基本物料1.14%
前五大投資區域
  1. 1.新興亞洲70.79%
  2. 2.已開發亞洲21.45%
  3. 3.英國1.09%
  4. 4.美國0.51%
  5. 5.拉丁美洲0.44%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.45%
  2. 2.Tencent Holdings Ltd8.89%
  3. 3.Alibaba Group Holding Ltd ADR4.75%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.35%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H3.64%
  6. 6.AIA Group Ltd3.32%
  7. 7.Meituan2.97%
  8. 8.Industrial And Commercial Bank Of China Ltd Class H2.59%
  9. 9.Bilibili Inc ADR2.44%
  10. 10.Kweichow Moutai Co Ltd2.29%
其他:包括其他持股、債券、現金與其他投資標的