富達基金-中國聚焦基金 (A股累計歐元)

16.86歐元0.25(1.51%)
2024/03/28更新
績效 / 
1月0.84%
3月3.1%
1年12.81%
晨星評等
資產分佈
  1. 1.現金4.50%
  2. 2.股票94.30%
  3. 3.債券0.53%
  4. 4.其他0.67%
前五大投資區域
  1. 1.新興亞洲75.16%
  2. 2.已開發亞洲12.87%
  3. 3.歐元區3.15%
  4. 4.英國2.66%
  5. 5.美國0.68%
前十大行業比重
  1. 1.周期性消費25.19%
  2. 2.金融服務15.56%
  3. 3.電訊服務9.26%
  4. 4.能源7.79%
  5. 5.工業7.75%
  6. 6.防守性消費6.33%
  7. 7.基本物料5.60%
  8. 8.房地產5.19%
  9. 9.健康護理4.92%
  10. 10.公用3.18%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares7.34%
  2. 2.Tencent Holdings Ltd5.43%
  3. 3.Industrial And Commercial Bank Of China Ltd Class H4.23%
  4. 4.China Construction Bank Corp Class H4.07%
  5. 5.Galaxy Entertainment Group Ltd4.04%
  6. 6.BOC Aviation Ltd Shs Unitary 144A/Reg S3.76%
  7. 7.China Merchants Bank Co Ltd Class H3.46%
  8. 8.Citigroup Global Markets Holdings Inc.3.43%
  9. 9.ENN Energy Holdings Ltd3.18%
  10. 10.China Mengniu Dairy Co Ltd3.02%
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4.50%
  2. 2.股票94.30%
  3. 3.債券0.53%
  4. 4.其他0.67%
前十大行業比重
  1. 1.周期性消費25.19%
  2. 2.金融服務15.56%
  3. 3.電訊服務9.26%
  4. 4.能源7.79%
  5. 5.工業7.75%
  6. 6.防守性消費6.33%
  7. 7.基本物料5.60%
  8. 8.房地產5.19%
  9. 9.健康護理4.92%
  10. 10.公用3.18%
前五大投資區域
  1. 1.新興亞洲75.16%
  2. 2.已開發亞洲12.87%
  3. 3.歐元區3.15%
  4. 4.英國2.66%
  5. 5.美國0.68%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares7.34%
  2. 2.Tencent Holdings Ltd5.43%
  3. 3.Industrial And Commercial Bank Of China Ltd Class H4.23%
  4. 4.China Construction Bank Corp Class H4.07%
  5. 5.Galaxy Entertainment Group Ltd4.04%
  6. 6.BOC Aviation Ltd Shs Unitary 144A/Reg S3.76%
  7. 7.China Merchants Bank Co Ltd Class H3.46%
  8. 8.Citigroup Global Markets Holdings Inc.3.43%
  9. 9.ENN Energy Holdings Ltd3.18%
  10. 10.China Mengniu Dairy Co Ltd3.02%
其他:包括其他持股、債券、現金與其他投資標的