富達基金-中國聚焦基金 (A股美元)

67.77美元0.17(0.25%)
2023/03/31更新
績效 / 
1月5.63%
3月8.93%
1年4.06%
晨星評等
資產分佈
  1. 1.現金5.55%
  2. 2.股票89.72%
  3. 3.債券0.13%
  4. 4.其他4.60%
前五大投資區域
  1. 1.新興亞洲79.05%
  2. 2.已開發亞洲9.17%
  3. 3.美國4.60%
  4. 4.英國1.13%
  5. 5.歐元區0.37%
前十大行業比重
  1. 1.周期性消費23.28%
  2. 2.金融服務12.06%
  3. 3.電訊服務10.76%
  4. 4.工業7.44%
  5. 5.能源7.08%
  6. 6.基本物料6.62%
  7. 7.健康護理6.00%
  8. 8.房地產5.37%
  9. 9.科技5.33%
  10. 10.防守性消費4.45%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares7.08%
  2. 2.Tencent Holdings Ltd5.99%
  3. 3.Industrial And Commercial Bank Of China Ltd Class H3.39%
  4. 4.China Construction Bank Corp Class H3.37%
  5. 5.Citigroup Global M3.18%
  6. 6.Baidu Inc2.99%
  7. 7.Zhongsheng Group Holdings Ltd2.75%
  8. 8.China Petroleum & Chemical Corp Class H2.69%
  9. 9.China Resources Land Ltd2.69%
  10. 10.PetroChina Co Ltd Class H2.67%
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5.55%
  2. 2.股票89.72%
  3. 3.債券0.13%
  4. 4.其他4.60%
前十大行業比重
  1. 1.周期性消費23.28%
  2. 2.金融服務12.06%
  3. 3.電訊服務10.76%
  4. 4.工業7.44%
  5. 5.能源7.08%
  6. 6.基本物料6.62%
  7. 7.健康護理6.00%
  8. 8.房地產5.37%
  9. 9.科技5.33%
  10. 10.防守性消費4.45%
前五大投資區域
  1. 1.新興亞洲79.05%
  2. 2.已開發亞洲9.17%
  3. 3.美國4.60%
  4. 4.英國1.13%
  5. 5.歐元區0.37%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares7.08%
  2. 2.Tencent Holdings Ltd5.99%
  3. 3.Industrial And Commercial Bank Of China Ltd Class H3.39%
  4. 4.China Construction Bank Corp Class H3.37%
  5. 5.Citigroup Global M3.18%
  6. 6.Baidu Inc2.99%
  7. 7.Zhongsheng Group Holdings Ltd2.75%
  8. 8.China Petroleum & Chemical Corp Class H2.69%
  9. 9.China Resources Land Ltd2.69%
  10. 10.PetroChina Co Ltd Class H2.67%
其他:包括其他持股、債券、現金與其他投資標的