JPMorgan Funds - China Fund

美元(0%)
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績效 / 
1月0.81%
3月10.3%
1年29.29%
晨星評等
-
資產分佈
  1. 1.現金0.10%
  2. 2.股票95.23%
  3. 3.債券1.24%
  4. 4.其他3.43%
前五大投資區域
  1. 1.新興亞洲75.42%
  2. 2.歐元區8.19%
  3. 3.拉丁美洲5.52%
  4. 4.歐洲不包含歐元區3.54%
  5. 5.已開發亞洲2.55%
前十大行業比重
  1. 1.周期性消費21.84%
  2. 2.電訊服務14.33%
  3. 3.金融服務9.63%
  4. 4.科技8.54%
  5. 5.防守性消費6.12%
  6. 6.健康護理5.19%
  7. 7.房地產4.33%
  8. 8.工業4.08%
  9. 9.公用2.28%
  10. 10.基本物料1.63%
前十大持股
  1. 1.Tencent Holdings Ltd9.76%
  2. 2.Meituan Class B6.49%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares4.73%
  4. 4.Wuxi Biologics Cayman Inc Common Stock Usd 0.000013.53%
  5. 5.China Merchants Bank Co Ltd Class H3.16%
  6. 6.NetEase Inc Ordinary Shares2.58%
  7. 7.ENN Energy Holdings Ltd2.28%
  8. 8.Sunny Optical Technology (Group) Co Ltd2.26%
  9. 9.Country Garden Services Holdings Co Ltd2.02%
  10. 10.Ping An Insurance (Group) Co. of China Ltd Class H1.88%
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0.10%
  2. 2.股票95.23%
  3. 3.債券1.24%
  4. 4.其他3.43%
前十大行業比重
  1. 1.周期性消費21.84%
  2. 2.電訊服務14.33%
  3. 3.金融服務9.63%
  4. 4.科技8.54%
  5. 5.防守性消費6.12%
  6. 6.健康護理5.19%
  7. 7.房地產4.33%
  8. 8.工業4.08%
  9. 9.公用2.28%
  10. 10.基本物料1.63%
前五大投資區域
  1. 1.新興亞洲75.42%
  2. 2.歐元區8.19%
  3. 3.拉丁美洲5.52%
  4. 4.歐洲不包含歐元區3.54%
  5. 5.已開發亞洲2.55%
前十大持股
  1. 1.Tencent Holdings Ltd9.76%
  2. 2.Meituan Class B6.49%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares4.73%
  4. 4.Wuxi Biologics Cayman Inc Common Stock Usd 0.000013.53%
  5. 5.China Merchants Bank Co Ltd Class H3.16%
  6. 6.NetEase Inc Ordinary Shares2.58%
  7. 7.ENN Energy Holdings Ltd2.28%
  8. 8.Sunny Optical Technology (Group) Co Ltd2.26%
  9. 9.Country Garden Services Holdings Co Ltd2.02%
  10. 10.Ping An Insurance (Group) Co. of China Ltd Class H1.88%
其他:包括其他持股、債券、現金與其他投資標的