先機中國基金C類累積股(美元)

32.65美元0.13(0.4%)
2021/06/24更新
績效 / 
1月0.66%
3月0.94%
1年24.3%
晨星評等
資產分佈
  1. 1.現金4.02%
  2. 2.股票95.98%
  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79.61%
  2. 2.已開發亞洲16.37%
前十大行業比重
  1. 1.周期性消費26.69%
  2. 2.金融服務21.40%
  3. 3.電訊服務12.45%
  4. 4.健康護理8.30%
  5. 5.房地產6.41%
  6. 6.防守性消費5.47%
  7. 7.工業5.11%
  8. 8.公用4.05%
  9. 9.科技3.61%
  10. 10.基本物料2.48%
前十大持股
  1. 1.Tencent Holdings Ltd7.07%
  2. 2.AIA Group Ltd6.57%
  3. 3.China Construction Bank Corp Class H4.95%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.53%
  5. 5.Hong Kong Exchanges and Clearing Ltd4.06%
  6. 6.Baidu Inc ADR3.96%
  7. 7.Industrial And Commercial Bank Of China Ltd Class H3.86%
  8. 8.Meituan3.81%
  9. 9.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S3.53%
  10. 10.Alibaba Group Holding Ltd ADR3.31%
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4.02%
  2. 2.股票95.98%
  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26.69%
  2. 2.金融服務21.40%
  3. 3.電訊服務12.45%
  4. 4.健康護理8.30%
  5. 5.房地產6.41%
  6. 6.防守性消費5.47%
  7. 7.工業5.11%
  8. 8.公用4.05%
  9. 9.科技3.61%
  10. 10.基本物料2.48%
前五大投資區域
  1. 1.新興亞洲79.61%
  2. 2.已開發亞洲16.37%
前十大持股
  1. 1.Tencent Holdings Ltd7.07%
  2. 2.AIA Group Ltd6.57%
  3. 3.China Construction Bank Corp Class H4.95%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.53%
  5. 5.Hong Kong Exchanges and Clearing Ltd4.06%
  6. 6.Baidu Inc ADR3.96%
  7. 7.Industrial And Commercial Bank Of China Ltd Class H3.86%
  8. 8.Meituan3.81%
  9. 9.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S3.53%
  10. 10.Alibaba Group Holding Ltd ADR3.31%
其他:包括其他持股、債券、現金與其他投資標的