摩根基金-新興中東基金-JPM新興中東(美元)-I股(累計)

101.27美元0.21(0.21%)
2020/05/25更新
績效 / 
1月5.83%
3月10.23%
1年13.41%
晨星評等
資產分佈
  1. 1.現金3.11%
  2. 2.股票96.89%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.中東86.68%
  2. 2.非洲10.21%
前十大行業比重
  1. 1.金融服務41.82%
  2. 2.防守性消費12.05%
  3. 3.基本物料9.64%
  4. 4.周期性消費9.18%
  5. 5.房地產7.20%
  6. 6.健康護理6.36%
  7. 7.電訊服務5.82%
  8. 8.工業3.10%
  9. 9.能源1.10%
  10. 10.公用0.60%
前十大持股
  1. 1.Al Rajhi Bank9.45%
  2. 2.The National Commercial Bank6.21%
  3. 3.Qatar National Bank SAQ5.97%
  4. 4.Saudi Telecom Co5.25%
  5. 5.Saudi Basic Industries Corp5.08%
  6. 6.First Abu Dhabi Bank PJSC5.01%
  7. 7.Mouwasat Medical Services Co4.89%
  8. 8.Almarai Co3.80%
  9. 9.Bindawood Holding Co Common Stock Sar 103.71%
  10. 10.Saudi Arabian Oil Co3.14%
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3.11%
  2. 2.股票96.89%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務41.82%
  2. 2.防守性消費12.05%
  3. 3.基本物料9.64%
  4. 4.周期性消費9.18%
  5. 5.房地產7.20%
  6. 6.健康護理6.36%
  7. 7.電訊服務5.82%
  8. 8.工業3.10%
  9. 9.能源1.10%
  10. 10.公用0.60%
前五大投資區域
  1. 1.中東86.68%
  2. 2.非洲10.21%
前十大持股
  1. 1.Al Rajhi Bank9.45%
  2. 2.The National Commercial Bank6.21%
  3. 3.Qatar National Bank SAQ5.97%
  4. 4.Saudi Telecom Co5.25%
  5. 5.Saudi Basic Industries Corp5.08%
  6. 6.First Abu Dhabi Bank PJSC5.01%
  7. 7.Mouwasat Medical Services Co4.89%
  8. 8.Almarai Co3.80%
  9. 9.Bindawood Holding Co Common Stock Sar 103.71%
  10. 10.Saudi Arabian Oil Co3.14%
其他:包括其他持股、債券、現金與其他投資標的