先機中國基金B類累積股(美元)

38.03美元1.35(3.42%)
2021/02/26更新
績效 / 
1月2.28%
3月13.19%
1年44.65%
晨星評等
資產分佈
  1. 1.現金0.58%
  2. 2.股票99.42%
  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84.55%
  2. 2.已開發亞洲12.99%
前十大行業比重
  1. 1.周期性消費24.32%
  2. 2.金融服務22.87%
  3. 3.電訊服務15.83%
  4. 4.科技8.73%
  5. 5.防守性消費8.31%
  6. 6.工業4.76%
  7. 7.公用4.46%
  8. 8.健康護理3.16%
  9. 9.房地產2.56%
  10. 10.基本物料2.53%
前十大持股
  1. 1.Tencent Holdings Ltd8.01%
  2. 2.AIA Group Ltd6.51%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares4.84%
  4. 4.Hong Kong Exchanges and Clearing Ltd4.79%
  5. 5.China Construction Bank Corp Class H4.77%
  6. 6.ENN Energy Holdings Ltd4.46%
  7. 7.Alibaba Group Holding Ltd ADR4.13%
  8. 8.Industrial And Commercial Bank Of China Ltd Class H3.53%
  9. 9.JD.com Inc Ordinary Shares - Class A3.46%
  10. 10.NetEase Inc Ordinary Shares3.34%
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0.58%
  2. 2.股票99.42%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.周期性消費24.32%
  2. 2.金融服務22.87%
  3. 3.電訊服務15.83%
  4. 4.科技8.73%
  5. 5.防守性消費8.31%
  6. 6.工業4.76%
  7. 7.公用4.46%
  8. 8.健康護理3.16%
  9. 9.房地產2.56%
  10. 10.基本物料2.53%
前五大投資區域
  1. 1.新興亞洲84.55%
  2. 2.已開發亞洲12.99%
前十大持股
  1. 1.Tencent Holdings Ltd8.01%
  2. 2.AIA Group Ltd6.51%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares4.84%
  4. 4.Hong Kong Exchanges and Clearing Ltd4.79%
  5. 5.China Construction Bank Corp Class H4.77%
  6. 6.ENN Energy Holdings Ltd4.46%
  7. 7.Alibaba Group Holding Ltd ADR4.13%
  8. 8.Industrial And Commercial Bank Of China Ltd Class H3.53%
  9. 9.JD.com Inc Ordinary Shares - Class A3.46%
  10. 10.NetEase Inc Ordinary Shares3.34%
其他:包括其他持股、債券、現金與其他投資標的