摩根中國亮點基金

16.47新台幣0.4(2.49%)
2022/01/20更新
績效 / 
1月2.81%
3月7.42%
1年24.21%
晨星評等
資產分佈
  1. 1.現金2.76%
  2. 2.股票97.36%
  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92.97%
  2. 2.已開發亞洲4.39%
前十大行業比重
  1. 1.周期性消費21.31%
  2. 2.金融服務14.17%
  3. 3.科技12.40%
  4. 4.健康護理11.30%
  5. 5.防守性消費9.21%
  6. 6.電訊服務8.47%
  7. 7.工業7.85%
  8. 8.房地產5.02%
  9. 9.基本物料3.69%
  10. 10.能源2.43%
前十大持股
  1. 1.Tencent Holdings Ltd6.41%
  2. 2.Meituan4.16%
  3. 3.China Merchants Bank Co Ltd Class H4.09%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.51%
  5. 5.WuXi Biologics (Cayman) Inc2.23%
  6. 6.Kweichow Moutai Co Ltd2.19%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H1.98%
  8. 8.Contemporary Amperex Technology Co Ltd Class A1.95%
  9. 9.China International Capital Corp Ltd H1.95%
  10. 10.Ping An Bank Co Ltd1.80%
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2.76%
  2. 2.股票97.36%
  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21.31%
  2. 2.金融服務14.17%
  3. 3.科技12.40%
  4. 4.健康護理11.30%
  5. 5.防守性消費9.21%
  6. 6.電訊服務8.47%
  7. 7.工業7.85%
  8. 8.房地產5.02%
  9. 9.基本物料3.69%
  10. 10.能源2.43%
前五大投資區域
  1. 1.新興亞洲92.97%
  2. 2.已開發亞洲4.39%
前十大持股
  1. 1.Tencent Holdings Ltd6.41%
  2. 2.Meituan4.16%
  3. 3.China Merchants Bank Co Ltd Class H4.09%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.51%
  5. 5.WuXi Biologics (Cayman) Inc2.23%
  6. 6.Kweichow Moutai Co Ltd2.19%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H1.98%
  8. 8.Contemporary Amperex Technology Co Ltd Class A1.95%
  9. 9.China International Capital Corp Ltd H1.95%
  10. 10.Ping An Bank Co Ltd1.80%
其他:包括其他持股、債券、現金與其他投資標的