摩根基金-JPM環球新興市場機會(美元)-A股(累計)

241.55美元5.07(2.06%)
2022/09/28更新
績效 / 
1月8.52%
3月9.3%
1年32.98%
晨星評等
資產分佈
  1. 1.現金3.83%
  2. 2.股票94.92%
  3. 3.債券0.00%
  4. 4.其他1.25%
前五大投資區域
  1. 1.新興亞洲48.60%
  2. 2.已開發亞洲27.74%
  3. 3.拉丁美洲10.84%
  4. 4.非洲3.86%
  5. 5.英國1.39%
前十大行業比重
  1. 1.金融服務27.54%
  2. 2.科技21.44%
  3. 3.周期性消費13.67%
  4. 4.電訊服務8.08%
  5. 5.能源7.07%
  6. 6.防守性消費6.67%
  7. 7.基本物料4.34%
  8. 8.工業3.31%
  9. 9.健康護理3.19%
  10. 10.房地產0.55%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.65%
  2. 2.Tencent Holdings Ltd5.52%
  3. 3.JPM USD Liquidity LVNAV X (dist.)3.88%
  4. 4.Samsung Electronics Co Ltd3.66%
  5. 5.Housing Development Finance Corp Ltd3.39%
  6. 6.JD.com Inc Ordinary Shares - Class A2.83%
  7. 7.Meituan Class B2.60%
  8. 8.HDFC Bank Ltd ADR2.46%
  9. 9.PT Bank Central Asia Tbk2.36%
  10. 10.Petroleo Brasileiro SA Petrobras Participating Preferred2.30%
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3.83%
  2. 2.股票94.92%
  3. 3.債券0.00%
  4. 4.其他1.25%
前十大行業比重
  1. 1.金融服務27.54%
  2. 2.科技21.44%
  3. 3.周期性消費13.67%
  4. 4.電訊服務8.08%
  5. 5.能源7.07%
  6. 6.防守性消費6.67%
  7. 7.基本物料4.34%
  8. 8.工業3.31%
  9. 9.健康護理3.19%
  10. 10.房地產0.55%
前五大投資區域
  1. 1.新興亞洲48.60%
  2. 2.已開發亞洲27.74%
  3. 3.拉丁美洲10.84%
  4. 4.非洲3.86%
  5. 5.英國1.39%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.65%
  2. 2.Tencent Holdings Ltd5.52%
  3. 3.JPM USD Liquidity LVNAV X (dist.)3.88%
  4. 4.Samsung Electronics Co Ltd3.66%
  5. 5.Housing Development Finance Corp Ltd3.39%
  6. 6.JD.com Inc Ordinary Shares - Class A2.83%
  7. 7.Meituan Class B2.60%
  8. 8.HDFC Bank Ltd ADR2.46%
  9. 9.PT Bank Central Asia Tbk2.36%
  10. 10.Petroleo Brasileiro SA Petrobras Participating Preferred2.30%
其他:包括其他持股、債券、現金與其他投資標的