摩根中國亮點基金

18.35新台幣0.41(2.19%)
2021/05/13更新
績效 / 
1月5.02%
3月18.59%
1年32.11%
晨星評等
資產分佈
  1. 1.現金2.43%
  2. 2.股票98.62%
  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95.23%
  2. 2.已開發亞洲3.39%
前十大行業比重
  1. 1.周期性消費19.69%
  2. 2.金融服務16.93%
  3. 3.電訊服務13.76%
  4. 4.科技10.63%
  5. 5.健康護理9.37%
  6. 6.防守性消費7.98%
  7. 7.工業7.45%
  8. 8.房地產7.38%
  9. 9.基本物料2.62%
  10. 10.能源1.62%
前十大持股
  1. 1.Tencent Holdings Ltd7.15%
  2. 2.Ping An Insurance (Group) Co. of China Ltd Class H4.56%
  3. 3.Meituan4.35%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.96%
  5. 5.China Merchants Bank Co Ltd Class H3.82%
  6. 6.Alibaba Group Holding Ltd ADR2.67%
  7. 7.Kweichow Moutai Co Ltd2.20%
  8. 8.Ping An Bank Co Ltd1.97%
  9. 9.Postal Savings Bank Of China Co Ltd H1.80%
  10. 10.China Resources Mixc Lifestyle Services Ltd1.72%
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2.43%
  2. 2.股票98.62%
  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19.69%
  2. 2.金融服務16.93%
  3. 3.電訊服務13.76%
  4. 4.科技10.63%
  5. 5.健康護理9.37%
  6. 6.防守性消費7.98%
  7. 7.工業7.45%
  8. 8.房地產7.38%
  9. 9.基本物料2.62%
  10. 10.能源1.62%
前五大投資區域
  1. 1.新興亞洲95.23%
  2. 2.已開發亞洲3.39%
前十大持股
  1. 1.Tencent Holdings Ltd7.15%
  2. 2.Ping An Insurance (Group) Co. of China Ltd Class H4.56%
  3. 3.Meituan4.35%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.96%
  5. 5.China Merchants Bank Co Ltd Class H3.82%
  6. 6.Alibaba Group Holding Ltd ADR2.67%
  7. 7.Kweichow Moutai Co Ltd2.20%
  8. 8.Ping An Bank Co Ltd1.97%
  9. 9.Postal Savings Bank Of China Co Ltd H1.80%
  10. 10.China Resources Mixc Lifestyle Services Ltd1.72%
其他:包括其他持股、債券、現金與其他投資標的