富達基金-中國聚焦基金(美元)

68.10美元0.05(0.07%)
2022/06/30更新
績效 / 
1月7.97%
3月2.01%
1年6.9%
晨星評等
資產分佈
  1. 1.現金9.60%
  2. 2.股票90.40%
  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88.17%
  2. 2.已開發亞洲1.79%
  3. 3.英國0.44%
前十大行業比重
  1. 1.金融服務22.76%
  2. 2.周期性消費17.35%
  3. 3.電訊服務11.27%
  4. 4.工業7.49%
  5. 5.能源7.11%
  6. 6.房地產6.99%
  7. 7.基本物料5.92%
  8. 8.科技4.10%
  9. 9.健康護理3.56%
  10. 10.防守性消費2.63%
前十大持股
  1. 1.China Mobile Ltd5.17%
  2. 2.China Construction Bank Corp Class H4.83%
  3. 3.China Life Insurance Co Ltd Class H4.53%
  4. 4.CNOOC Ltd4.27%
  5. 5.Tencent Holdings Ltd4.07%
  6. 6.Alibaba Group Holding Ltd ADR3.62%
  7. 7.Industrial And Commercial Bank Of China Ltd Class H3.45%
  8. 8.Alibaba Group Holding Ltd Ordinary Shares3.18%
  9. 9.China Overseas Land & Investment Ltd2.95%
  10. 10.Lenovo Group Ltd2.92%
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9.60%
  2. 2.股票90.40%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務22.76%
  2. 2.周期性消費17.35%
  3. 3.電訊服務11.27%
  4. 4.工業7.49%
  5. 5.能源7.11%
  6. 6.房地產6.99%
  7. 7.基本物料5.92%
  8. 8.科技4.10%
  9. 9.健康護理3.56%
  10. 10.防守性消費2.63%
前五大投資區域
  1. 1.新興亞洲88.17%
  2. 2.已開發亞洲1.79%
  3. 3.英國0.44%
前十大持股
  1. 1.China Mobile Ltd5.17%
  2. 2.China Construction Bank Corp Class H4.83%
  3. 3.China Life Insurance Co Ltd Class H4.53%
  4. 4.CNOOC Ltd4.27%
  5. 5.Tencent Holdings Ltd4.07%
  6. 6.Alibaba Group Holding Ltd ADR3.62%
  7. 7.Industrial And Commercial Bank Of China Ltd Class H3.45%
  8. 8.Alibaba Group Holding Ltd Ordinary Shares3.18%
  9. 9.China Overseas Land & Investment Ltd2.95%
  10. 10.Lenovo Group Ltd2.92%
其他:包括其他持股、債券、現金與其他投資標的