先機中國基金B類累積股(美元)

17.92美元0.02(0.14%)
2024/03/28更新
績效 / 
1月3.32%
3月1.13%
1年21.73%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票100.00%
  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90.17%
  2. 2.已開發亞洲9.83%
前十大行業比重
  1. 1.周期性消費30.78%
  2. 2.金融服務21.59%
  3. 3.電訊服務15.59%
  4. 4.健康護理8.71%
  5. 5.工業8.02%
  6. 6.房地產5.91%
  7. 7.科技5.08%
  8. 8.防守性消費4.33%
前十大持股
  1. 1.Tencent Holdings Ltd9.26%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares8.72%
  3. 3.China Construction Bank Corp Class H5.70%
  4. 4.Meituan Class B5.40%
  5. 5.Industrial And Commercial Bank Of China Ltd Class H5.38%
  6. 6.China Resources Land Ltd5.28%
  7. 7.Kweichow Moutai Co Ltd Class A4.51%
  8. 8.AIA Group Ltd4.40%
  9. 9.PDD Holdings Inc ADR4.10%
  10. 10.China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A3.93%
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0.00%
  2. 2.股票100.00%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.周期性消費30.78%
  2. 2.金融服務21.59%
  3. 3.電訊服務15.59%
  4. 4.健康護理8.71%
  5. 5.工業8.02%
  6. 6.房地產5.91%
  7. 7.科技5.08%
  8. 8.防守性消費4.33%
前五大投資區域
  1. 1.新興亞洲90.17%
  2. 2.已開發亞洲9.83%
前十大持股
  1. 1.Tencent Holdings Ltd9.26%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares8.72%
  3. 3.China Construction Bank Corp Class H5.70%
  4. 4.Meituan Class B5.40%
  5. 5.Industrial And Commercial Bank Of China Ltd Class H5.38%
  6. 6.China Resources Land Ltd5.28%
  7. 7.Kweichow Moutai Co Ltd Class A4.51%
  8. 8.AIA Group Ltd4.40%
  9. 9.PDD Holdings Inc ADR4.10%
  10. 10.China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A3.93%
其他:包括其他持股、債券、現金與其他投資標的