先機中國基金B類累積股(美元)

17.62美元0.23(1.28%)
2024/04/19更新
績效 / 
1月2.09%
3月4.05%
1年24.3%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票100.00%
  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89.26%
  2. 2.已開發亞洲10.74%
前十大行業比重
  1. 1.周期性消費32.76%
  2. 2.金融服務21.70%
  3. 3.電訊服務12.97%
  4. 4.工業8.57%
  5. 5.健康護理8.50%
  6. 6.房地產6.98%
  7. 7.防守性消費4.45%
  8. 8.科技4.08%
前十大持股
  1. 1.Tencent Holdings Ltd8.68%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares8.37%
  3. 3.Meituan Class B6.30%
  4. 4.China Construction Bank Corp Class H5.49%
  5. 5.Industrial And Commercial Bank Of China Ltd Class H5.21%
  6. 6.Kweichow Moutai Co Ltd Class A4.36%
  7. 7.AIA Group Ltd4.20%
  8. 8.NetEase Inc Ordinary Shares4.07%
  9. 9.China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A3.78%
  10. 10.Gree Electric Appliances Inc of Zhuhai Class A3.65%
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0.00%
  2. 2.股票100.00%
  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32.76%
  2. 2.金融服務21.70%
  3. 3.電訊服務12.97%
  4. 4.工業8.57%
  5. 5.健康護理8.50%
  6. 6.房地產6.98%
  7. 7.防守性消費4.45%
  8. 8.科技4.08%
前五大投資區域
  1. 1.新興亞洲89.26%
  2. 2.已開發亞洲10.74%
前十大持股
  1. 1.Tencent Holdings Ltd8.68%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares8.37%
  3. 3.Meituan Class B6.30%
  4. 4.China Construction Bank Corp Class H5.49%
  5. 5.Industrial And Commercial Bank Of China Ltd Class H5.21%
  6. 6.Kweichow Moutai Co Ltd Class A4.36%
  7. 7.AIA Group Ltd4.20%
  8. 8.NetEase Inc Ordinary Shares4.07%
  9. 9.China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A3.78%
  10. 10.Gree Electric Appliances Inc of Zhuhai Class A3.65%
其他:包括其他持股、債券、現金與其他投資標的