摩根中國亮點基金

11.10新台幣0.06(0.54%)
2023/11/30更新
績效 / 
1月1.94%
3月8.49%
1年12.46%
晨星評等
資產分佈
  1. 1.現金8.17%
  2. 2.股票92.07%
  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87.06%
  2. 2.已開發亞洲5.01%
前十大行業比重
  1. 1.周期性消費22.16%
  2. 2.金融服務13.62%
  3. 3.電訊服務12.10%
  4. 4.工業8.72%
  5. 5.防守性消費8.13%
  6. 6.健康護理7.97%
  7. 7.科技7.17%
  8. 8.基本物料4.60%
  9. 9.能源2.90%
  10. 10.公用2.36%
前十大持股
  1. 1.Tencent Holdings Ltd7.01%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares5.23%
  3. 3.Kweichow Moutai Co Ltd Class A3.97%
  4. 4.Meituan Class B3.47%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H2.89%
  6. 6.China Merchants Bank Co Ltd Class H2.65%
  7. 7.PDD Holdings Inc ADR2.33%
  8. 8.NetEase Inc Ordinary Shares2.17%
  9. 9.JD.com Inc Ordinary Shares - Class A1.84%
  10. 10.China Yangtze Power Co Ltd Class A1.82%
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8.17%
  2. 2.股票92.07%
  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22.16%
  2. 2.金融服務13.62%
  3. 3.電訊服務12.10%
  4. 4.工業8.72%
  5. 5.防守性消費8.13%
  6. 6.健康護理7.97%
  7. 7.科技7.17%
  8. 8.基本物料4.60%
  9. 9.能源2.90%
  10. 10.公用2.36%
前五大投資區域
  1. 1.新興亞洲87.06%
  2. 2.已開發亞洲5.01%
前十大持股
  1. 1.Tencent Holdings Ltd7.01%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares5.23%
  3. 3.Kweichow Moutai Co Ltd Class A3.97%
  4. 4.Meituan Class B3.47%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H2.89%
  6. 6.China Merchants Bank Co Ltd Class H2.65%
  7. 7.PDD Holdings Inc ADR2.33%
  8. 8.NetEase Inc Ordinary Shares2.17%
  9. 9.JD.com Inc Ordinary Shares - Class A1.84%
  10. 10.China Yangtze Power Co Ltd Class A1.82%
其他:包括其他持股、債券、現金與其他投資標的