景順中國基金C(歐元對沖)股 歐元

30.70歐元0.6(1.99%)
2024/05/03更新
績效 / 
1月8.33%
3月18.99%
1年8.19%
晨星評等
-
資產分佈
  1. 1.現金0.29%
  2. 2.股票96.46%
  3. 3.債券0.00%
  4. 4.其他3.25%
前五大投資區域
  1. 1.新興亞洲90.47%
  2. 2.已開發亞洲5.15%
  3. 3.英國0.84%
前十大行業比重
  1. 1.周期性消費29.54%
  2. 2.電訊服務19.24%
  3. 3.金融服務14.75%
  4. 4.工業11.79%
  5. 5.防守性消費7.85%
  6. 6.基本物料4.18%
  7. 7.健康護理4.16%
  8. 8.科技1.83%
  9. 9.公用1.69%
  10. 10.房地產0.81%
前十大持股
  1. 1.Tencent Holdings Ltd9.92%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares8.89%
  3. 3.Industrial And Commercial Bank Of China Ltd Class H5.55%
  4. 4.NetEase Inc Ordinary Shares4.98%
  5. 5.Meituan Class B3.94%
  6. 6.Zijin Mining Group Co Ltd Class H3.31%
  7. 7.Kweichow Moutai Co Ltd Class A3.27%
  8. 8.China Merchants Bank Co Ltd Class H3.18%
  9. 9.New Oriental Education & Technology Group Inc Ordinary Shares2.91%
  10. 10.PDD Holdings Inc ADR2.88%
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0.29%
  2. 2.股票96.46%
  3. 3.債券0.00%
  4. 4.其他3.25%
前十大行業比重
  1. 1.周期性消費29.54%
  2. 2.電訊服務19.24%
  3. 3.金融服務14.75%
  4. 4.工業11.79%
  5. 5.防守性消費7.85%
  6. 6.基本物料4.18%
  7. 7.健康護理4.16%
  8. 8.科技1.83%
  9. 9.公用1.69%
  10. 10.房地產0.81%
前五大投資區域
  1. 1.新興亞洲90.47%
  2. 2.已開發亞洲5.15%
  3. 3.英國0.84%
前十大持股
  1. 1.Tencent Holdings Ltd9.92%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares8.89%
  3. 3.Industrial And Commercial Bank Of China Ltd Class H5.55%
  4. 4.NetEase Inc Ordinary Shares4.98%
  5. 5.Meituan Class B3.94%
  6. 6.Zijin Mining Group Co Ltd Class H3.31%
  7. 7.Kweichow Moutai Co Ltd Class A3.27%
  8. 8.China Merchants Bank Co Ltd Class H3.18%
  9. 9.New Oriental Education & Technology Group Inc Ordinary Shares2.91%
  10. 10.PDD Holdings Inc ADR2.88%
其他:包括其他持股、債券、現金與其他投資標的