鋒裕匯理基金中國股票I2歐元

22.48歐元0.62(2.68%)
2021/09/20更新
績效 / 
1月0.39%
3月12.17%
1年1.63%
晨星評等
資產分佈
  1. 1.現金0.24%
  2. 2.股票99.00%
  3. 3.債券0.00%
  4. 4.其他0.76%
前五大投資區域
  1. 1.新興亞洲90.49%
  2. 2.已開發亞洲7.07%
  3. 3.英國1.06%
  4. 4.美國0.81%
  5. 5.新興歐洲0.38%
前十大行業比重
  1. 1.周期性消費30.77%
  2. 2.電訊服務15.35%
  3. 3.金融服務13.93%
  4. 4.工業11.62%
  5. 5.科技7.95%
  6. 6.健康護理6.90%
  7. 7.防守性消費4.78%
  8. 8.房地產4.28%
  9. 9.能源2.04%
  10. 10.基本物料1.25%
前十大持股
  1. 1.Tencent Holdings Ltd7.94%
  2. 2.Alibaba Group Holding Ltd ADR4.59%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares4.31%
  4. 4.Meituan3.52%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H3.24%
  6. 6.JD.com Inc ADR3.12%
  7. 7.WuXi Biologics (Cayman) Inc2.52%
  8. 8.Industrial And Commercial Bank Of China Ltd Class H2.38%
  9. 9.Sungrow Power Supply Co Ltd1.99%
  10. 10.Li Ning Co Ltd1.80%
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0.24%
  2. 2.股票99.00%
  3. 3.債券0.00%
  4. 4.其他0.76%
前十大行業比重
  1. 1.周期性消費30.77%
  2. 2.電訊服務15.35%
  3. 3.金融服務13.93%
  4. 4.工業11.62%
  5. 5.科技7.95%
  6. 6.健康護理6.90%
  7. 7.防守性消費4.78%
  8. 8.房地產4.28%
  9. 9.能源2.04%
  10. 10.基本物料1.25%
前五大投資區域
  1. 1.新興亞洲90.49%
  2. 2.已開發亞洲7.07%
  3. 3.英國1.06%
  4. 4.美國0.81%
  5. 5.新興歐洲0.38%
前十大持股
  1. 1.Tencent Holdings Ltd7.94%
  2. 2.Alibaba Group Holding Ltd ADR4.59%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares4.31%
  4. 4.Meituan3.52%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H3.24%
  6. 6.JD.com Inc ADR3.12%
  7. 7.WuXi Biologics (Cayman) Inc2.52%
  8. 8.Industrial And Commercial Bank Of China Ltd Class H2.38%
  9. 9.Sungrow Power Supply Co Ltd1.99%
  10. 10.Li Ning Co Ltd1.80%
其他:包括其他持股、債券、現金與其他投資標的