富達基金-中國聚焦基金 (A股美元)

65.76美元0.2(0.3%)
2025/05/09更新
績效 / 
1月11.91%
3月6.91%
1年6.75%
晨星評等
資產分佈
  1. 1.現金1.00%
  2. 2.股票95.77%
  3. 3.債券0.19%
  4. 4.其他3.04%
前五大投資區域
  1. 1.新興亞洲81.50%
  2. 2.已開發亞洲7.39%
  3. 3.歐元區5.21%
  4. 4.美國0.95%
  5. 5.英國0.85%
前十大行業比重
  1. 1.周期性消費26.14%
  2. 2.電訊服務14.94%
  3. 3.金融服務13.50%
  4. 4.房地產7.54%
  5. 5.工業7.24%
  6. 6.防守性消費6.21%
  7. 7.健康護理5.83%
  8. 8.能源4.30%
  9. 9.基本物料3.95%
  10. 10.公用2.85%
前十大持股
  1. 1.Tencent Holdings Ltd8.60%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares8.22%
  3. 3.China Merchants Bank Co Ltd Class H4.36%
  4. 4.Prosus NV Ordinary Shares - Class N4.28%
  5. 5.Industrial And Commercial Bank Of China Ltd Class H3.46%
  6. 6.Trip.com Group Ltd3.44%
  7. 7.BOC Aviation Ltd Shs Unitary 144A/Reg S3.18%
  8. 8.China Construction Bank Corp Class H3.14%
  9. 9.ENN Energy Holdings Ltd2.85%
  10. 10.China Mengniu Dairy Co Ltd2.58%
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1.00%
  2. 2.股票95.77%
  3. 3.債券0.19%
  4. 4.其他3.04%
前十大行業比重
  1. 1.周期性消費26.14%
  2. 2.電訊服務14.94%
  3. 3.金融服務13.50%
  4. 4.房地產7.54%
  5. 5.工業7.24%
  6. 6.防守性消費6.21%
  7. 7.健康護理5.83%
  8. 8.能源4.30%
  9. 9.基本物料3.95%
  10. 10.公用2.85%
前五大投資區域
  1. 1.新興亞洲81.50%
  2. 2.已開發亞洲7.39%
  3. 3.歐元區5.21%
  4. 4.美國0.95%
  5. 5.英國0.85%
前十大持股
  1. 1.Tencent Holdings Ltd8.60%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares8.22%
  3. 3.China Merchants Bank Co Ltd Class H4.36%
  4. 4.Prosus NV Ordinary Shares - Class N4.28%
  5. 5.Industrial And Commercial Bank Of China Ltd Class H3.46%
  6. 6.Trip.com Group Ltd3.44%
  7. 7.BOC Aviation Ltd Shs Unitary 144A/Reg S3.18%
  8. 8.China Construction Bank Corp Class H3.14%
  9. 9.ENN Energy Holdings Ltd2.85%
  10. 10.China Mengniu Dairy Co Ltd2.58%
其他:包括其他持股、債券、現金與其他投資標的