鋒裕匯理基金中國股票A歐元

20.96歐元0.04(0.19%)
2021/06/22更新
績效 / 
1月2.85%
3月3.63%
1年24.39%
晨星評等
資產分佈
  1. 1.現金0.82%
  2. 2.股票98.69%
  3. 3.債券0.00%
  4. 4.其他0.49%
前五大投資區域
  1. 1.新興亞洲90.55%
  2. 2.已開發亞洲6.63%
  3. 3.英國1.12%
  4. 4.美國0.71%
  5. 5.新興歐洲0.40%
前十大行業比重
  1. 1.周期性消費30.52%
  2. 2.電訊服務17.63%
  3. 3.金融服務15.92%
  4. 4.工業9.08%
  5. 5.防守性消費6.67%
  6. 6.健康護理5.82%
  7. 7.房地產4.86%
  8. 8.科技3.99%
  9. 9.基本物料1.95%
  10. 10.能源1.88%
前十大持股
  1. 1.Tencent Holdings Ltd8.69%
  2. 2.Alibaba Group Holding Ltd ADR4.91%
  3. 3.Meituan4.84%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.56%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H3.55%
  6. 6.JD.com Inc ADR2.96%
  7. 7.Industrial And Commercial Bank Of China Ltd Class H2.51%
  8. 8.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S2.01%
  9. 9.New Oriental Education & Technology Group Inc ADR1.61%
  10. 10.NetEase Inc ADR1.49%
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0.82%
  2. 2.股票98.69%
  3. 3.債券0.00%
  4. 4.其他0.49%
前十大行業比重
  1. 1.周期性消費30.52%
  2. 2.電訊服務17.63%
  3. 3.金融服務15.92%
  4. 4.工業9.08%
  5. 5.防守性消費6.67%
  6. 6.健康護理5.82%
  7. 7.房地產4.86%
  8. 8.科技3.99%
  9. 9.基本物料1.95%
  10. 10.能源1.88%
前五大投資區域
  1. 1.新興亞洲90.55%
  2. 2.已開發亞洲6.63%
  3. 3.英國1.12%
  4. 4.美國0.71%
  5. 5.新興歐洲0.40%
前十大持股
  1. 1.Tencent Holdings Ltd8.69%
  2. 2.Alibaba Group Holding Ltd ADR4.91%
  3. 3.Meituan4.84%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.56%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H3.55%
  6. 6.JD.com Inc ADR2.96%
  7. 7.Industrial And Commercial Bank Of China Ltd Class H2.51%
  8. 8.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S2.01%
  9. 9.New Oriental Education & Technology Group Inc ADR1.61%
  10. 10.NetEase Inc ADR1.49%
其他:包括其他持股、債券、現金與其他投資標的