景順中國基金C-年配息股 美元停止銷售

75.77美元0.04(0.05%)
2018/09/07更新
績效 / 
1月3.4%
3月15.92%
1年1.15%
晨星評等
資產分佈
  1. 1.現金0.15%
  2. 2.股票99.69%
  3. 3.債券0.00%
  4. 4.其他0.16%
前五大投資區域
  1. 1.新興亞洲91.41%
  2. 2.已開發亞洲8.28%
前十大行業比重
  1. 1.周期性消費25.02%
  2. 2.金融服務21.78%
  3. 3.科技20.62%
  4. 4.工業9.82%
  5. 5.防守性消費6.57%
  6. 6.電訊服務6.16%
  7. 7.健康護理4.24%
  8. 8.能源2.03%
  9. 9.基本物料1.94%
  10. 10.房地產1.50%
前十大持股
  1. 1.Alibaba Group Holding Ltd ADR7.02%
  2. 2.Tencent Holdings Ltd6.89%
  3. 3.Baidu Inc ADR5.19%
  4. 4.Bank Of China Ltd H4.96%
  5. 5.Ping An Insurance (Group) Co. of China Ltd H4.95%
  6. 6.Agricultural Bank of China Ltd H3.48%
  7. 7.Ctrip.com International Ltd ADR3.24%
  8. 8.China Unicom (Hong Kong) Ltd3.18%
  9. 9.Zhuzhou CRRC Times Electric Co Ltd H3.17%
  10. 10.Hengan International Group Co Ltd3.12%
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0.15%
  2. 2.股票99.69%
  3. 3.債券0.00%
  4. 4.其他0.16%
前十大行業比重
  1. 1.周期性消費25.02%
  2. 2.金融服務21.78%
  3. 3.科技20.62%
  4. 4.工業9.82%
  5. 5.防守性消費6.57%
  6. 6.電訊服務6.16%
  7. 7.健康護理4.24%
  8. 8.能源2.03%
  9. 9.基本物料1.94%
  10. 10.房地產1.50%
前五大投資區域
  1. 1.新興亞洲91.41%
  2. 2.已開發亞洲8.28%
前十大持股
  1. 1.Alibaba Group Holding Ltd ADR7.02%
  2. 2.Tencent Holdings Ltd6.89%
  3. 3.Baidu Inc ADR5.19%
  4. 4.Bank Of China Ltd H4.96%
  5. 5.Ping An Insurance (Group) Co. of China Ltd H4.95%
  6. 6.Agricultural Bank of China Ltd H3.48%
  7. 7.Ctrip.com International Ltd ADR3.24%
  8. 8.China Unicom (Hong Kong) Ltd3.18%
  9. 9.Zhuzhou CRRC Times Electric Co Ltd H3.17%
  10. 10.Hengan International Group Co Ltd3.12%
其他:包括其他持股、債券、現金與其他投資標的