先機中國基金L類累積股(美元)

72.58美元1.12(1.52%)
2021/07/23更新
績效 / 
1月4.75%
3月7.21%
1年11.45%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票100.00%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲82.73%
  2. 2.已開發亞洲17.27%
前十大行業比重
  1. 1.周期性消費27.25%
  2. 2.金融服務21.72%
  3. 3.電訊服務13.08%
  4. 4.健康護理10.18%
  5. 5.房地產6.69%
  6. 6.防守性消費6.49%
  7. 7.科技4.51%
  8. 8.公用3.90%
  9. 9.工業3.86%
  10. 10.基本物料2.33%
前十大持股
  1. 1.Tencent Holdings Ltd7.37%
  2. 2.AIA Group Ltd7.03%
  3. 3.China Construction Bank Corp Class H4.75%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.73%
  5. 5.Baidu Inc ADR4.40%
  6. 6.Hong Kong Exchanges and Clearing Ltd4.26%
  7. 7.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S4.06%
  8. 8.Meituan3.89%
  9. 9.Industrial And Commercial Bank Of China Ltd Class H3.82%
  10. 10.Alibaba Group Holding Ltd ADR3.45%
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0.00%
  2. 2.股票100.00%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.周期性消費27.25%
  2. 2.金融服務21.72%
  3. 3.電訊服務13.08%
  4. 4.健康護理10.18%
  5. 5.房地產6.69%
  6. 6.防守性消費6.49%
  7. 7.科技4.51%
  8. 8.公用3.90%
  9. 9.工業3.86%
  10. 10.基本物料2.33%
前五大投資區域
  1. 1.新興亞洲82.73%
  2. 2.已開發亞洲17.27%
前十大持股
  1. 1.Tencent Holdings Ltd7.37%
  2. 2.AIA Group Ltd7.03%
  3. 3.China Construction Bank Corp Class H4.75%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.73%
  5. 5.Baidu Inc ADR4.40%
  6. 6.Hong Kong Exchanges and Clearing Ltd4.26%
  7. 7.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S4.06%
  8. 8.Meituan3.89%
  9. 9.Industrial And Commercial Bank Of China Ltd Class H3.82%
  10. 10.Alibaba Group Holding Ltd ADR3.45%
其他:包括其他持股、債券、現金與其他投資標的