第一金中國世紀基金-美元-N

9.68美元0.08(0.78%)
2024/03/27更新
績效 / 
1月1.48%
3月5.45%
1年8.59%
晨星評等
-
資產分佈
  1. 1.現金15.24%
  2. 2.股票85.45%
  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85.45%
前十大行業比重
  1. 1.公用27.96%
  2. 2.工業18.77%
  3. 3.金融服務10.10%
  4. 4.周期性消費7.22%
  5. 5.防守性消費6.70%
  6. 6.科技6.36%
  7. 7.電訊服務4.43%
  8. 8.健康護理2.12%
  9. 9.房地產1.80%
前十大持股
  1. 1.Huadian Power International Corp Ltd Class H9.55%
  2. 2.Datang International Power Generation Co Ltd Class H9.27%
  3. 3.GD Power Development Co Ltd Class A9.14%
  4. 4.China Construction Bank Corp Class H5.78%
  5. 5.JS Corrugating Machinery Co Ltd Class A5.72%
  6. 6.Tencent Holdings Ltd4.43%
  7. 7.Industrial And Commercial Bank Of China Ltd Class H4.32%
  8. 8.Zhuzhou CRRC Times Electric Co Ltd Class H4.20%
  9. 9.Gree Electric Appliances Inc of Zhuhai Class A4.00%
  10. 10.Inner Mongolia Yili Industrial Group Co Ltd Class A3.99%
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15.24%
  2. 2.股票85.45%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.公用27.96%
  2. 2.工業18.77%
  3. 3.金融服務10.10%
  4. 4.周期性消費7.22%
  5. 5.防守性消費6.70%
  6. 6.科技6.36%
  7. 7.電訊服務4.43%
  8. 8.健康護理2.12%
  9. 9.房地產1.80%
前五大投資區域
  1. 1.新興亞洲85.45%
前十大持股
  1. 1.Huadian Power International Corp Ltd Class H9.55%
  2. 2.Datang International Power Generation Co Ltd Class H9.27%
  3. 3.GD Power Development Co Ltd Class A9.14%
  4. 4.China Construction Bank Corp Class H5.78%
  5. 5.JS Corrugating Machinery Co Ltd Class A5.72%
  6. 6.Tencent Holdings Ltd4.43%
  7. 7.Industrial And Commercial Bank Of China Ltd Class H4.32%
  8. 8.Zhuzhou CRRC Times Electric Co Ltd Class H4.20%
  9. 9.Gree Electric Appliances Inc of Zhuhai Class A4.00%
  10. 10.Inner Mongolia Yili Industrial Group Co Ltd Class A3.99%
其他:包括其他持股、債券、現金與其他投資標的