先機中國基金C類累積股(美元)

16.72美元0.36(2.11%)
2024/07/19更新
績效 / 
1月0.45%
3月7.14%
1年11.33%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票100.00%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲94.73%
  2. 2.已開發亞洲5.27%
前十大行業比重
  1. 1.周期性消費29.93%
  2. 2.電訊服務19.06%
  3. 3.金融服務18.99%
  4. 4.防守性消費7.99%
  5. 5.工業7.83%
  6. 6.健康護理7.64%
  7. 7.科技5.75%
  8. 8.房地產1.67%
  9. 9.公用1.15%
前十大持股
  1. 1.Tencent Holdings Ltd9.47%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares8.81%
  3. 3.China Construction Bank Corp Class H6.23%
  4. 4.NetEase Inc Ordinary Shares5.84%
  5. 5.Industrial And Commercial Bank Of China Ltd Class H5.84%
  6. 6.China Pacific Insurance (Group) Co Ltd Class H4.84%
  7. 7.Trip.com Group Ltd4.44%
  8. 8.New Oriental Education & Technology Group Inc Ordinary Shares4.11%
  9. 9.Gree Electric Appliances Inc of Zhuhai Class A3.87%
  10. 10.Kweichow Moutai Co Ltd Class A3.87%
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0.00%
  2. 2.股票100.00%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.周期性消費29.93%
  2. 2.電訊服務19.06%
  3. 3.金融服務18.99%
  4. 4.防守性消費7.99%
  5. 5.工業7.83%
  6. 6.健康護理7.64%
  7. 7.科技5.75%
  8. 8.房地產1.67%
  9. 9.公用1.15%
前五大投資區域
  1. 1.新興亞洲94.73%
  2. 2.已開發亞洲5.27%
前十大持股
  1. 1.Tencent Holdings Ltd9.47%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares8.81%
  3. 3.China Construction Bank Corp Class H6.23%
  4. 4.NetEase Inc Ordinary Shares5.84%
  5. 5.Industrial And Commercial Bank Of China Ltd Class H5.84%
  6. 6.China Pacific Insurance (Group) Co Ltd Class H4.84%
  7. 7.Trip.com Group Ltd4.44%
  8. 8.New Oriental Education & Technology Group Inc Ordinary Shares4.11%
  9. 9.Gree Electric Appliances Inc of Zhuhai Class A3.87%
  10. 10.Kweichow Moutai Co Ltd Class A3.87%
其他:包括其他持股、債券、現金與其他投資標的