摩根中國亮點基金

13.25新台幣0.03(0.23%)
2022/12/06更新
績效 / 
1月11.25%
3月0.08%
1年19.26%
晨星評等
資產分佈
  1. 1.現金6.64%
  2. 2.股票93.52%
  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90.24%
  2. 2.已開發亞洲3.28%
前十大行業比重
  1. 1.周期性消費24.18%
  2. 2.金融服務12.35%
  3. 3.防守性消費12.00%
  4. 4.工業9.56%
  5. 5.電訊服務8.88%
  6. 6.科技8.39%
  7. 7.健康護理6.92%
  8. 8.基本物料3.93%
  9. 9.房地產3.27%
  10. 10.公用2.94%
前十大持股
  1. 1.Tencent Holdings Ltd6.20%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares5.71%
  3. 3.Meituan Class B4.46%
  4. 4.Kweichow Moutai Co Ltd Class A3.68%
  5. 5.China Merchants Bank Co Ltd Class H3.53%
  6. 6.JD.com Inc Ordinary Shares - Class A2.69%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H2.44%
  8. 8.NetEase Inc Ordinary Shares2.03%
  9. 9.Ping An Bank Co Ltd Class A1.73%
  10. 10.China Yangtze Power Co Ltd Class A1.63%
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6.64%
  2. 2.股票93.52%
  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24.18%
  2. 2.金融服務12.35%
  3. 3.防守性消費12.00%
  4. 4.工業9.56%
  5. 5.電訊服務8.88%
  6. 6.科技8.39%
  7. 7.健康護理6.92%
  8. 8.基本物料3.93%
  9. 9.房地產3.27%
  10. 10.公用2.94%
前五大投資區域
  1. 1.新興亞洲90.24%
  2. 2.已開發亞洲3.28%
前十大持股
  1. 1.Tencent Holdings Ltd6.20%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares5.71%
  3. 3.Meituan Class B4.46%
  4. 4.Kweichow Moutai Co Ltd Class A3.68%
  5. 5.China Merchants Bank Co Ltd Class H3.53%
  6. 6.JD.com Inc Ordinary Shares - Class A2.69%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H2.44%
  8. 8.NetEase Inc Ordinary Shares2.03%
  9. 9.Ping An Bank Co Ltd Class A1.73%
  10. 10.China Yangtze Power Co Ltd Class A1.63%
其他:包括其他持股、債券、現金與其他投資標的