先機中國基金L類累積股(美元)

50.46美元0.3(0.61%)
2022/08/12更新
績效 / 
1月4.67%
3月6.92%
1年26.01%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票99.35%
  3. 3.債券0.00%
  4. 4.其他0.65%
前五大投資區域
  1. 1.新興亞洲78.63%
  2. 2.已開發亞洲20.72%
  3. 3.美國0.65%
前十大行業比重
  1. 1.周期性消費30.50%
  2. 2.金融服務22.91%
  3. 3.防守性消費8.78%
  4. 4.電訊服務8.40%
  5. 5.房地產8.39%
  6. 6.工業5.59%
  7. 7.公用5.41%
  8. 8.健康護理4.80%
  9. 9.基本物料2.86%
  10. 10.科技2.36%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares8.51%
  2. 2.AIA Group Ltd7.25%
  3. 3.Tencent Holdings Ltd7.07%
  4. 4.JD.com Inc ADR6.05%
  5. 5.Chow Tai Fook Jewellery Group Ltd5.99%
  6. 6.Industrial And Commercial Bank Of China Ltd Class H4.98%
  7. 7.Hong Kong Exchanges and Clearing Ltd4.62%
  8. 8.Kweichow Moutai Co Ltd Class A4.59%
  9. 9.China Resources Land Ltd4.56%
  10. 10.China Construction Bank Corp Class H4.46%
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99.35%
  3. 3.債券0.00%
  4. 4.其他0.65%
前十大行業比重
  1. 1.周期性消費30.50%
  2. 2.金融服務22.91%
  3. 3.防守性消費8.78%
  4. 4.電訊服務8.40%
  5. 5.房地產8.39%
  6. 6.工業5.59%
  7. 7.公用5.41%
  8. 8.健康護理4.80%
  9. 9.基本物料2.86%
  10. 10.科技2.36%
前五大投資區域
  1. 1.新興亞洲78.63%
  2. 2.已開發亞洲20.72%
  3. 3.美國0.65%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares8.51%
  2. 2.AIA Group Ltd7.25%
  3. 3.Tencent Holdings Ltd7.07%
  4. 4.JD.com Inc ADR6.05%
  5. 5.Chow Tai Fook Jewellery Group Ltd5.99%
  6. 6.Industrial And Commercial Bank Of China Ltd Class H4.98%
  7. 7.Hong Kong Exchanges and Clearing Ltd4.62%
  8. 8.Kweichow Moutai Co Ltd Class A4.59%
  9. 9.China Resources Land Ltd4.56%
  10. 10.China Construction Bank Corp Class H4.46%
其他:包括其他持股、債券、現金與其他投資標的