鋒裕匯理基金中國股票A美元

22.31美元0.21(0.95%)
2021/08/02更新
績效 / 
1月14.61%
3月13.5%
1年7.18%
晨星評等
資產分佈
  1. 1.現金1.54%
  2. 2.股票97.88%
  3. 3.債券0.00%
  4. 4.其他0.58%
前五大投資區域
  1. 1.新興亞洲90.10%
  2. 2.已開發亞洲6.20%
  3. 3.英國1.10%
  4. 4.美國0.71%
  5. 5.新興歐洲0.48%
前十大行業比重
  1. 1.周期性消費29.92%
  2. 2.電訊服務17.03%
  3. 3.金融服務15.84%
  4. 4.工業8.83%
  5. 5.防守性消費6.97%
  6. 6.健康護理6.16%
  7. 7.房地產4.76%
  8. 8.科技4.44%
  9. 9.能源1.93%
  10. 10.基本物料1.59%
前十大持股
  1. 1.Tencent Holdings Ltd8.78%
  2. 2.Meituan4.57%
  3. 3.Alibaba Group Holding Ltd ADR4.45%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class H3.46%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares3.19%
  6. 6.JD.com Inc ADR2.77%
  7. 7.Industrial And Commercial Bank Of China Ltd Class H2.40%
  8. 8.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S2.18%
  9. 9.Ping An Bank Co Ltd1.55%
  10. 10.NetEase Inc ADR1.54%
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1.54%
  2. 2.股票97.88%
  3. 3.債券0.00%
  4. 4.其他0.58%
前十大行業比重
  1. 1.周期性消費29.92%
  2. 2.電訊服務17.03%
  3. 3.金融服務15.84%
  4. 4.工業8.83%
  5. 5.防守性消費6.97%
  6. 6.健康護理6.16%
  7. 7.房地產4.76%
  8. 8.科技4.44%
  9. 9.能源1.93%
  10. 10.基本物料1.59%
前五大投資區域
  1. 1.新興亞洲90.10%
  2. 2.已開發亞洲6.20%
  3. 3.英國1.10%
  4. 4.美國0.71%
  5. 5.新興歐洲0.48%
前十大持股
  1. 1.Tencent Holdings Ltd8.78%
  2. 2.Meituan4.57%
  3. 3.Alibaba Group Holding Ltd ADR4.45%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class H3.46%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares3.19%
  6. 6.JD.com Inc ADR2.77%
  7. 7.Industrial And Commercial Bank Of China Ltd Class H2.40%
  8. 8.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S2.18%
  9. 9.Ping An Bank Co Ltd1.55%
  10. 10.NetEase Inc ADR1.54%
其他:包括其他持股、債券、現金與其他投資標的