富蘭克林坦伯頓全球投資系列-大中華基金美元Z(acc)股

16.86美元0.44(2.68%)
2021/05/14更新
績效 / 
1月4.81%
3月23.45%
1年31.26%
晨星評等
-
資產分佈
  1. 1.現金0.10%
  2. 2.股票93.07%
  3. 3.債券0.00%
  4. 4.其他6.83%
前五大投資區域
  1. 1.新興亞洲91.94%
  2. 2.已開發亞洲1.13%
前十大行業比重
  1. 1.周期性消費28.73%
  2. 2.電訊服務15.56%
  3. 3.健康護理11.93%
  4. 4.金融服務8.54%
  5. 5.科技7.73%
  6. 6.防守性消費7.68%
  7. 7.房地產5.25%
  8. 8.基本物料4.00%
  9. 9.工業3.64%
前十大持股
  1. 1.Tencent Holdings Ltd8.07%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares7.53%
  3. 3.Meituan4.76%
  4. 4.Templeton China A Shares X HKD Acc4.36%
  5. 5.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S3.78%
  6. 6.China Merchants Bank Co Ltd Class H3.55%
  7. 7.JD.com Inc Ordinary Shares - Class A3.26%
  8. 8.New Oriental Education & Technology Group Inc ADR3.00%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class H2.96%
  10. 10.ANTA Sports Products Ltd2.62%
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0.10%
  2. 2.股票93.07%
  3. 3.債券0.00%
  4. 4.其他6.83%
前十大行業比重
  1. 1.周期性消費28.73%
  2. 2.電訊服務15.56%
  3. 3.健康護理11.93%
  4. 4.金融服務8.54%
  5. 5.科技7.73%
  6. 6.防守性消費7.68%
  7. 7.房地產5.25%
  8. 8.基本物料4.00%
  9. 9.工業3.64%
前五大投資區域
  1. 1.新興亞洲91.94%
  2. 2.已開發亞洲1.13%
前十大持股
  1. 1.Tencent Holdings Ltd8.07%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares7.53%
  3. 3.Meituan4.76%
  4. 4.Templeton China A Shares X HKD Acc4.36%
  5. 5.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S3.78%
  6. 6.China Merchants Bank Co Ltd Class H3.55%
  7. 7.JD.com Inc Ordinary Shares - Class A3.26%
  8. 8.New Oriental Education & Technology Group Inc ADR3.00%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class H2.96%
  10. 10.ANTA Sports Products Ltd2.62%
其他:包括其他持股、債券、現金與其他投資標的