景順大中華基金B股 美元

39.08美元0.35(0.89%)
2022/09/26更新
績效 / 
1月8.68%
3月14.69%
1年35.03%
晨星評等
資產分佈
  1. 1.現金0.01%
  2. 2.股票99.07%
  3. 3.債券0.00%
  4. 4.其他0.92%
前五大投資區域
  1. 1.新興亞洲62.46%
  2. 2.已開發亞洲36.61%
前十大行業比重
  1. 1.周期性消費27.57%
  2. 2.科技21.13%
  3. 3.電訊服務15.05%
  4. 4.健康護理7.65%
  5. 5.金融服務7.05%
  6. 6.防守性消費6.92%
  7. 7.基本物料6.82%
  8. 8.工業4.84%
  9. 9.公用1.05%
  10. 10.能源0.97%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.41%
  2. 2.JD.com Inc Ordinary Shares - Class A5.09%
  3. 3.Invesco US Dollar Liqdty Port Agency4.57%
  4. 4.Tencent Holdings Ltd4.55%
  5. 5.Meituan Class B4.29%
  6. 6.China Merchants Bank Co Ltd Class A3.82%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares2.96%
  8. 8.Zijin Mining Group Co Ltd Class H2.87%
  9. 9.MediaTek Inc2.71%
  10. 10.Baidu Inc2.61%
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0.01%
  2. 2.股票99.07%
  3. 3.債券0.00%
  4. 4.其他0.92%
前十大行業比重
  1. 1.周期性消費27.57%
  2. 2.科技21.13%
  3. 3.電訊服務15.05%
  4. 4.健康護理7.65%
  5. 5.金融服務7.05%
  6. 6.防守性消費6.92%
  7. 7.基本物料6.82%
  8. 8.工業4.84%
  9. 9.公用1.05%
  10. 10.能源0.97%
前五大投資區域
  1. 1.新興亞洲62.46%
  2. 2.已開發亞洲36.61%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.41%
  2. 2.JD.com Inc Ordinary Shares - Class A5.09%
  3. 3.Invesco US Dollar Liqdty Port Agency4.57%
  4. 4.Tencent Holdings Ltd4.55%
  5. 5.Meituan Class B4.29%
  6. 6.China Merchants Bank Co Ltd Class A3.82%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares2.96%
  8. 8.Zijin Mining Group Co Ltd Class H2.87%
  9. 9.MediaTek Inc2.71%
  10. 10.Baidu Inc2.61%
其他:包括其他持股、債券、現金與其他投資標的