景順大中華基金C股 美元

64.34美元0.59(0.91%)
2024/07/17更新
績效 / 
1月3%
3月9.63%
1年0.67%
晨星評等
資產分佈
  1. 1.現金0.43%
  2. 2.股票96.91%
  3. 3.債券0.00%
  4. 4.其他2.66%
前五大投資區域
  1. 1.新興亞洲65.61%
  2. 2.已開發亞洲31.31%
前十大行業比重
  1. 1.電訊服務18.95%
  2. 2.科技18.15%
  3. 3.周期性消費14.93%
  4. 4.金融服務12.16%
  5. 5.工業9.85%
  6. 6.防守性消費8.62%
  7. 7.基本物料5.69%
  8. 8.公用3.71%
  9. 9.健康護理2.30%
  10. 10.房地產1.48%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd10.13%
  2. 2.Tencent Holdings Ltd9.86%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares4.21%
  4. 4.Zijin Mining Group Co Ltd Class H3.99%
  5. 5.Industrial And Commercial Bank Of China Ltd Class H3.71%
  6. 6.AIA Group Ltd2.47%
  7. 7.Tencent Music Entertainment Group ADR2.42%
  8. 8.NetEase Inc Ordinary Shares2.36%
  9. 9.MediaTek Inc2.25%
  10. 10.Huaming Power Equipment Co Ltd Class A2.13%
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0.43%
  2. 2.股票96.91%
  3. 3.債券0.00%
  4. 4.其他2.66%
前十大行業比重
  1. 1.電訊服務18.95%
  2. 2.科技18.15%
  3. 3.周期性消費14.93%
  4. 4.金融服務12.16%
  5. 5.工業9.85%
  6. 6.防守性消費8.62%
  7. 7.基本物料5.69%
  8. 8.公用3.71%
  9. 9.健康護理2.30%
  10. 10.房地產1.48%
前五大投資區域
  1. 1.新興亞洲65.61%
  2. 2.已開發亞洲31.31%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd10.13%
  2. 2.Tencent Holdings Ltd9.86%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares4.21%
  4. 4.Zijin Mining Group Co Ltd Class H3.99%
  5. 5.Industrial And Commercial Bank Of China Ltd Class H3.71%
  6. 6.AIA Group Ltd2.47%
  7. 7.Tencent Music Entertainment Group ADR2.42%
  8. 8.NetEase Inc Ordinary Shares2.36%
  9. 9.MediaTek Inc2.25%
  10. 10.Huaming Power Equipment Co Ltd Class A2.13%
其他:包括其他持股、債券、現金與其他投資標的