鋒裕匯理基金中國股票I2歐元

26.35歐元0.21(0.8%)
2021/06/11更新
績效 / 
1月2.67%
3月2.93%
1年28.58%
晨星評等
資產分佈
  1. 1.現金0.44%
  2. 2.股票98.91%
  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90.95%
  2. 2.已開發亞洲6.64%
  3. 3.英國1.16%
  4. 4.美國0.80%
  5. 5.新興歐洲0.16%
前十大行業比重
  1. 1.周期性消費30.59%
  2. 2.電訊服務18.05%
  3. 3.金融服務17.91%
  4. 4.工業8.94%
  5. 5.防守性消費6.19%
  6. 6.房地產5.60%
  7. 7.健康護理4.84%
  8. 8.科技3.27%
  9. 9.基本物料1.62%
  10. 10.能源1.41%
前十大持股
  1. 1.Tencent Holdings Ltd8.89%
  2. 2.Meituan5.01%
  3. 3.Alibaba Group Holding Ltd ADR5.00%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class H4.41%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares3.67%
  6. 6.JD.com Inc ADR3.38%
  7. 7.Industrial And Commercial Bank Of China Ltd Class H2.95%
  8. 8.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S1.65%
  9. 9.AIA Group Ltd1.57%
  10. 10.Baidu Inc ADR1.48%
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0.44%
  2. 2.股票98.91%
  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30.59%
  2. 2.電訊服務18.05%
  3. 3.金融服務17.91%
  4. 4.工業8.94%
  5. 5.防守性消費6.19%
  6. 6.房地產5.60%
  7. 7.健康護理4.84%
  8. 8.科技3.27%
  9. 9.基本物料1.62%
  10. 10.能源1.41%
前五大投資區域
  1. 1.新興亞洲90.95%
  2. 2.已開發亞洲6.64%
  3. 3.英國1.16%
  4. 4.美國0.80%
  5. 5.新興歐洲0.16%
前十大持股
  1. 1.Tencent Holdings Ltd8.89%
  2. 2.Meituan5.01%
  3. 3.Alibaba Group Holding Ltd ADR5.00%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class H4.41%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares3.67%
  6. 6.JD.com Inc ADR3.38%
  7. 7.Industrial And Commercial Bank Of China Ltd Class H2.95%
  8. 8.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S1.65%
  9. 9.AIA Group Ltd1.57%
  10. 10.Baidu Inc ADR1.48%
其他:包括其他持股、債券、現金與其他投資標的