先機中國基金C類累積股(美元)

26.33美元0.04(0.14%)
2022/01/21更新
績效 / 
1月3.96%
3月10.21%
1年25.55%
晨星評等
資產分佈
  1. 1.現金3.99%
  2. 2.股票96.01%
  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75.59%
  2. 2.已開發亞洲20.42%
前十大行業比重
  1. 1.周期性消費31.02%
  2. 2.金融服務19.14%
  3. 3.健康護理11.41%
  4. 4.電訊服務9.01%
  5. 5.工業6.53%
  6. 6.防守性消費5.94%
  7. 7.房地產4.58%
  8. 8.科技3.49%
  9. 9.公用2.78%
  10. 10.基本物料2.11%
前十大持股
  1. 1.Tencent Holdings Ltd9.35%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares6.79%
  3. 3.AIA Group Ltd6.59%
  4. 4.China Construction Bank Corp Class H4.64%
  5. 5.Hong Kong Exchanges and Clearing Ltd4.61%
  6. 6.Meituan Class B4.36%
  7. 7.Chow Tai Fook Jewellery Group Ltd3.85%
  8. 8.Industrial And Commercial Bank Of China Ltd Class H3.75%
  9. 9.WuXi Biologics (Cayman) Inc3.67%
  10. 10.Jiangsu Yanghe Brewery JSC Ltd Class A3.53%
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3.99%
  2. 2.股票96.01%
  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31.02%
  2. 2.金融服務19.14%
  3. 3.健康護理11.41%
  4. 4.電訊服務9.01%
  5. 5.工業6.53%
  6. 6.防守性消費5.94%
  7. 7.房地產4.58%
  8. 8.科技3.49%
  9. 9.公用2.78%
  10. 10.基本物料2.11%
前五大投資區域
  1. 1.新興亞洲75.59%
  2. 2.已開發亞洲20.42%
前十大持股
  1. 1.Tencent Holdings Ltd9.35%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares6.79%
  3. 3.AIA Group Ltd6.59%
  4. 4.China Construction Bank Corp Class H4.64%
  5. 5.Hong Kong Exchanges and Clearing Ltd4.61%
  6. 6.Meituan Class B4.36%
  7. 7.Chow Tai Fook Jewellery Group Ltd3.85%
  8. 8.Industrial And Commercial Bank Of China Ltd Class H3.75%
  9. 9.WuXi Biologics (Cayman) Inc3.67%
  10. 10.Jiangsu Yanghe Brewery JSC Ltd Class A3.53%
其他:包括其他持股、債券、現金與其他投資標的