先機中國基金C類累積股(美元)

23.17美元0.01(0.03%)
2022/06/30更新
績效 / 
1月5.96%
3月3.53%
1年29.9%
晨星評等
資產分佈
  1. 1.現金4.45%
  2. 2.股票95.00%
  3. 3.債券0.00%
  4. 4.其他0.55%
前五大投資區域
  1. 1.新興亞洲74.79%
  2. 2.已開發亞洲20.21%
  3. 3.美國0.56%
前十大行業比重
  1. 1.周期性消費28.03%
  2. 2.金融服務21.74%
  3. 3.防守性消費8.67%
  4. 4.房地產7.84%
  5. 5.電訊服務7.69%
  6. 6.工業5.63%
  7. 7.健康護理5.50%
  8. 8.公用4.73%
  9. 9.基本物料3.32%
  10. 10.科技2.41%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares7.28%
  2. 2.AIA Group Ltd7.17%
  3. 3.Tencent Holdings Ltd7.08%
  4. 4.Industrial And Commercial Bank Of China Ltd Class H5.94%
  5. 5.Chow Tai Fook Jewellery Group Ltd5.72%
  6. 6.China Construction Bank Corp Class H5.57%
  7. 7.JD.com Inc ADR4.64%
  8. 8.China Resources Land Ltd4.52%
  9. 9.Kweichow Moutai Co Ltd Class A4.23%
  10. 10.Hong Kong Exchanges and Clearing Ltd4.22%
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4.45%
  2. 2.股票95.00%
  3. 3.債券0.00%
  4. 4.其他0.55%
前十大行業比重
  1. 1.周期性消費28.03%
  2. 2.金融服務21.74%
  3. 3.防守性消費8.67%
  4. 4.房地產7.84%
  5. 5.電訊服務7.69%
  6. 6.工業5.63%
  7. 7.健康護理5.50%
  8. 8.公用4.73%
  9. 9.基本物料3.32%
  10. 10.科技2.41%
前五大投資區域
  1. 1.新興亞洲74.79%
  2. 2.已開發亞洲20.21%
  3. 3.美國0.56%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares7.28%
  2. 2.AIA Group Ltd7.17%
  3. 3.Tencent Holdings Ltd7.08%
  4. 4.Industrial And Commercial Bank Of China Ltd Class H5.94%
  5. 5.Chow Tai Fook Jewellery Group Ltd5.72%
  6. 6.China Construction Bank Corp Class H5.57%
  7. 7.JD.com Inc ADR4.64%
  8. 8.China Resources Land Ltd4.52%
  9. 9.Kweichow Moutai Co Ltd Class A4.23%
  10. 10.Hong Kong Exchanges and Clearing Ltd4.22%
其他:包括其他持股、債券、現金與其他投資標的