富達基金-中國聚焦基金(美元)

68.18美元0.26(0.38%)
2021/07/30更新
績效 / 
1月7.89%
3月9.31%
1年2.55%
晨星評等
資產分佈
  1. 1.現金3.72%
  2. 2.股票95.41%
  3. 3.債券0.00%
  4. 4.其他0.87%
前五大投資區域
  1. 1.新興亞洲93.16%
  2. 2.英國1.88%
  3. 3.美國0.87%
  4. 4.已開發亞洲0.37%
前十大行業比重
  1. 1.金融服務23.96%
  2. 2.電訊服務17.92%
  3. 3.周期性消費12.10%
  4. 4.能源9.69%
  5. 5.工業8.32%
  6. 6.基本物料5.74%
  7. 7.房地產4.97%
  8. 8.科技3.92%
  9. 9.防守性消費3.78%
  10. 10.健康護理2.11%
前十大持股
  1. 1.China Life Insurance Co Ltd Class H6.31%
  2. 2.China Mobile Ltd6.05%
  3. 3.Tencent Holdings Ltd5.88%
  4. 4.China Construction Bank Corp Class H5.57%
  5. 5.Alibaba Group Holding Ltd ADR5.42%
  6. 6.Industrial And Commercial Bank Of China Ltd Class H4.00%
  7. 7.CNOOC Ltd3.86%
  8. 8.Baidu Inc ADR3.69%
  9. 9.Lenovo Group Ltd3.66%
  10. 10.China Merchants Bank Co Ltd Class H3.18%
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3.72%
  2. 2.股票95.41%
  3. 3.債券0.00%
  4. 4.其他0.87%
前十大行業比重
  1. 1.金融服務23.96%
  2. 2.電訊服務17.92%
  3. 3.周期性消費12.10%
  4. 4.能源9.69%
  5. 5.工業8.32%
  6. 6.基本物料5.74%
  7. 7.房地產4.97%
  8. 8.科技3.92%
  9. 9.防守性消費3.78%
  10. 10.健康護理2.11%
前五大投資區域
  1. 1.新興亞洲93.16%
  2. 2.英國1.88%
  3. 3.美國0.87%
  4. 4.已開發亞洲0.37%
前十大持股
  1. 1.China Life Insurance Co Ltd Class H6.31%
  2. 2.China Mobile Ltd6.05%
  3. 3.Tencent Holdings Ltd5.88%
  4. 4.China Construction Bank Corp Class H5.57%
  5. 5.Alibaba Group Holding Ltd ADR5.42%
  6. 6.Industrial And Commercial Bank Of China Ltd Class H4.00%
  7. 7.CNOOC Ltd3.86%
  8. 8.Baidu Inc ADR3.69%
  9. 9.Lenovo Group Ltd3.66%
  10. 10.China Merchants Bank Co Ltd Class H3.18%
其他:包括其他持股、債券、現金與其他投資標的