摩根中國亮點基金

14.96新台幣0.07(0.47%)
2022/06/30更新
績效 / 
1月8.41%
3月4.76%
1年25.9%
晨星評等
資產分佈
  1. 1.現金2.90%
  2. 2.股票98.59%
  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94.03%
  2. 2.已開發亞洲4.57%
前十大行業比重
  1. 1.周期性消費21.82%
  2. 2.金融服務14.31%
  3. 3.科技11.87%
  4. 4.防守性消費9.87%
  5. 5.工業9.59%
  6. 6.電訊服務9.30%
  7. 7.健康護理8.55%
  8. 8.房地產4.68%
  9. 9.基本物料4.64%
  10. 10.能源2.30%
前十大持股
  1. 1.Tencent Holdings Ltd6.88%
  2. 2.China Merchants Bank Co Ltd Class H4.08%
  3. 3.Meituan Class B3.89%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.01%
  5. 5.Kweichow Moutai Co Ltd Class A2.55%
  6. 6.Contemporary Amperex Technology Co Ltd Class A2.27%
  7. 7.China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S2.10%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H2.04%
  9. 9.Ping An Bank Co Ltd Class A1.90%
  10. 10.WuXi Biologics (Cayman) Inc1.67%
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2.90%
  2. 2.股票98.59%
  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21.82%
  2. 2.金融服務14.31%
  3. 3.科技11.87%
  4. 4.防守性消費9.87%
  5. 5.工業9.59%
  6. 6.電訊服務9.30%
  7. 7.健康護理8.55%
  8. 8.房地產4.68%
  9. 9.基本物料4.64%
  10. 10.能源2.30%
前五大投資區域
  1. 1.新興亞洲94.03%
  2. 2.已開發亞洲4.57%
前十大持股
  1. 1.Tencent Holdings Ltd6.88%
  2. 2.China Merchants Bank Co Ltd Class H4.08%
  3. 3.Meituan Class B3.89%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.01%
  5. 5.Kweichow Moutai Co Ltd Class A2.55%
  6. 6.Contemporary Amperex Technology Co Ltd Class A2.27%
  7. 7.China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S2.10%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H2.04%
  9. 9.Ping An Bank Co Ltd Class A1.90%
  10. 10.WuXi Biologics (Cayman) Inc1.67%
其他:包括其他持股、債券、現金與其他投資標的