先機中國基金B類累積股(美元)

25.42美元0.62(2.49%)
2022/06/24更新
績效 / 
1月12.38%
3月2.06%
1年29.42%
晨星評等
資產分佈
  1. 1.現金8.48%
  2. 2.股票91.52%
  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71.24%
  2. 2.已開發亞洲20.27%
前十大行業比重
  1. 1.周期性消費26.74%
  2. 2.金融服務21.13%
  3. 3.防守性消費7.86%
  4. 4.電訊服務7.63%
  5. 5.房地產7.32%
  6. 6.工業5.76%
  7. 7.健康護理5.21%
  8. 8.公用4.61%
  9. 9.基本物料2.87%
  10. 10.科技2.37%
前十大持股
  1. 1.AIA Group Ltd7.14%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares7.14%
  3. 3.Tencent Holdings Ltd6.94%
  4. 4.Industrial And Commercial Bank Of China Ltd Class H5.63%
  5. 5.Chow Tai Fook Jewellery Group Ltd5.27%
  6. 6.JD.com Inc ADR5.05%
  7. 7.China Construction Bank Corp Class H5.01%
  8. 8.China Resources Land Ltd4.29%
  9. 9.Hong Kong Exchanges and Clearing Ltd3.96%
  10. 10.Anhui Conch Cement Co Ltd Class H3.32%
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8.48%
  2. 2.股票91.52%
  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26.74%
  2. 2.金融服務21.13%
  3. 3.防守性消費7.86%
  4. 4.電訊服務7.63%
  5. 5.房地產7.32%
  6. 6.工業5.76%
  7. 7.健康護理5.21%
  8. 8.公用4.61%
  9. 9.基本物料2.87%
  10. 10.科技2.37%
前五大投資區域
  1. 1.新興亞洲71.24%
  2. 2.已開發亞洲20.27%
前十大持股
  1. 1.AIA Group Ltd7.14%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares7.14%
  3. 3.Tencent Holdings Ltd6.94%
  4. 4.Industrial And Commercial Bank Of China Ltd Class H5.63%
  5. 5.Chow Tai Fook Jewellery Group Ltd5.27%
  6. 6.JD.com Inc ADR5.05%
  7. 7.China Construction Bank Corp Class H5.01%
  8. 8.China Resources Land Ltd4.29%
  9. 9.Hong Kong Exchanges and Clearing Ltd3.96%
  10. 10.Anhui Conch Cement Co Ltd Class H3.32%
其他:包括其他持股、債券、現金與其他投資標的