富達基金-中國聚焦基金 (A股美元)

62.76美元0.48(0.77%)
2022/12/06更新
績效 / 
1月19.84%
3月3.75%
1年1.54%
晨星評等
資產分佈
  1. 1.現金0.51%
  2. 2.股票95.02%
  3. 3.債券0.15%
  4. 4.其他4.32%
前五大投資區域
  1. 1.新興亞洲84.97%
  2. 2.已開發亞洲8.38%
  3. 3.美國4.33%
  4. 4.歐元區1.16%
  5. 5.英國0.50%
前十大行業比重
  1. 1.周期性消費24.35%
  2. 2.金融服務12.59%
  3. 3.電訊服務9.93%
  4. 4.工業9.49%
  5. 5.健康護理8.69%
  6. 6.房地產6.45%
  7. 7.基本物料6.24%
  8. 8.能源5.89%
  9. 9.科技5.55%
  10. 10.防守性消費4.60%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares7.38%
  2. 2.Tencent Holdings Ltd6.43%
  3. 3.China Construction Bank Corp Class H3.79%
  4. 4.Industrial And Commercial Bank Of China Ltd Class H3.76%
  5. 5.Citigroup Global M3.05%
  6. 6.China Resources Land Ltd2.78%
  7. 7.Zhongsheng Group Holdings Ltd2.66%
  8. 8.Shandong Weigao Group Medical Polymer Co Ltd Class H2.43%
  9. 9.Alibaba Group Holding Ltd ADR2.24%
  10. 10.BOC Aviation Ltd Shs Unitary 144A/Reg S2.20%
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0.51%
  2. 2.股票95.02%
  3. 3.債券0.15%
  4. 4.其他4.32%
前十大行業比重
  1. 1.周期性消費24.35%
  2. 2.金融服務12.59%
  3. 3.電訊服務9.93%
  4. 4.工業9.49%
  5. 5.健康護理8.69%
  6. 6.房地產6.45%
  7. 7.基本物料6.24%
  8. 8.能源5.89%
  9. 9.科技5.55%
  10. 10.防守性消費4.60%
前五大投資區域
  1. 1.新興亞洲84.97%
  2. 2.已開發亞洲8.38%
  3. 3.美國4.33%
  4. 4.歐元區1.16%
  5. 5.英國0.50%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares7.38%
  2. 2.Tencent Holdings Ltd6.43%
  3. 3.China Construction Bank Corp Class H3.79%
  4. 4.Industrial And Commercial Bank Of China Ltd Class H3.76%
  5. 5.Citigroup Global M3.05%
  6. 6.China Resources Land Ltd2.78%
  7. 7.Zhongsheng Group Holdings Ltd2.66%
  8. 8.Shandong Weigao Group Medical Polymer Co Ltd Class H2.43%
  9. 9.Alibaba Group Holding Ltd ADR2.24%
  10. 10.BOC Aviation Ltd Shs Unitary 144A/Reg S2.20%
其他:包括其他持股、債券、現金與其他投資標的