先機中國基金B類累積股(美元)

36.40美元0.71(1.93%)
2021/04/30更新
績效 / 
1月1.56%
3月2.75%
1年41.33%
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82.15%
  2. 2.已開發亞洲17.85%
前十大行業比重
  1. 1.周期性消費23.58%
  2. 2.金融服務22.74%
  3. 3.電訊服務15.41%
  4. 4.健康護理8.88%
  5. 5.防守性消費6.87%
  6. 6.房地產6.67%
  7. 7.工業5.21%
  8. 8.科技5.00%
  9. 9.公用3.11%
  10. 10.基本物料2.52%
前十大持股
  1. 1.Tencent Holdings Ltd7.90%
  2. 2.AIA Group Ltd7.39%
  3. 3.Baidu Inc ADR6.45%
  4. 4.China Construction Bank Corp Class H4.86%
  5. 5.Hong Kong Exchanges and Clearing Ltd4.80%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares4.28%
  7. 7.Meituan3.82%
  8. 8.Industrial And Commercial Bank Of China Ltd Class H3.60%
  9. 9.Alibaba Group Holding Ltd ADR3.57%
  10. 10.Huazhu Group Ltd Ordinary Shares3.10%
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23.58%
  2. 2.金融服務22.74%
  3. 3.電訊服務15.41%
  4. 4.健康護理8.88%
  5. 5.防守性消費6.87%
  6. 6.房地產6.67%
  7. 7.工業5.21%
  8. 8.科技5.00%
  9. 9.公用3.11%
  10. 10.基本物料2.52%
前五大投資區域
  1. 1.新興亞洲82.15%
  2. 2.已開發亞洲17.85%
前十大持股
  1. 1.Tencent Holdings Ltd7.90%
  2. 2.AIA Group Ltd7.39%
  3. 3.Baidu Inc ADR6.45%
  4. 4.China Construction Bank Corp Class H4.86%
  5. 5.Hong Kong Exchanges and Clearing Ltd4.80%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares4.28%
  7. 7.Meituan3.82%
  8. 8.Industrial And Commercial Bank Of China Ltd Class H3.60%
  9. 9.Alibaba Group Holding Ltd ADR3.57%
  10. 10.Huazhu Group Ltd Ordinary Shares3.10%
其他:包括其他持股、債券、現金與其他投資標的