JPMorgan Funds - China Fund

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績效 / 
1月6.17%
3月5.35%
1年35.54%
晨星評等
-
資產分佈
  1. 1.現金0.94%
  2. 2.股票94.28%
  3. 3.債券2.03%
  4. 4.其他2.75%
前五大投資區域
  1. 1.新興亞洲80.31%
  2. 2.歐元區5.17%
  3. 3.歐洲不包含歐元區3.96%
  4. 4.已開發亞洲2.79%
  5. 5.拉丁美洲2.04%
前十大行業比重
  1. 1.周期性消費27.18%
  2. 2.電訊服務12.54%
  3. 3.金融服務8.66%
  4. 4.科技6.41%
  5. 5.房地產6.12%
  6. 6.健康護理5.77%
  7. 7.防守性消費5.65%
  8. 8.公用5.38%
  9. 9.工業3.41%
  10. 10.基本物料1.98%
前十大持股
  1. 1.Tencent Holdings Ltd8.86%
  2. 2.Meituan Class B7.57%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.49%
  4. 4.JD.com Inc Ordinary Shares - Class A4.85%
  5. 5.China Merchants Bank Co Ltd Class H3.14%
  6. 6.NetEase Inc Ordinary Shares2.99%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H2.76%
  8. 8.WuXi Biologics (Cayman) Inc2.70%
  9. 9.Pinduoduo Inc ADR2.29%
  10. 10.China Overseas Land & Investment Ltd2.28%
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0.94%
  2. 2.股票94.28%
  3. 3.債券2.03%
  4. 4.其他2.75%
前十大行業比重
  1. 1.周期性消費27.18%
  2. 2.電訊服務12.54%
  3. 3.金融服務8.66%
  4. 4.科技6.41%
  5. 5.房地產6.12%
  6. 6.健康護理5.77%
  7. 7.防守性消費5.65%
  8. 8.公用5.38%
  9. 9.工業3.41%
  10. 10.基本物料1.98%
前五大投資區域
  1. 1.新興亞洲80.31%
  2. 2.歐元區5.17%
  3. 3.歐洲不包含歐元區3.96%
  4. 4.已開發亞洲2.79%
  5. 5.拉丁美洲2.04%
前十大持股
  1. 1.Tencent Holdings Ltd8.86%
  2. 2.Meituan Class B7.57%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.49%
  4. 4.JD.com Inc Ordinary Shares - Class A4.85%
  5. 5.China Merchants Bank Co Ltd Class H3.14%
  6. 6.NetEase Inc Ordinary Shares2.99%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H2.76%
  8. 8.WuXi Biologics (Cayman) Inc2.70%
  9. 9.Pinduoduo Inc ADR2.29%
  10. 10.China Overseas Land & Investment Ltd2.28%
其他:包括其他持股、債券、現金與其他投資標的