富蘭克林華美中國傘型基金之中國A股基金-新臺幣

8.48新台幣0.11(1.28%)
2022/11/24更新
績效 / 
1月3.64%
3月12.03%
1年35.07%
晨星評等
資產分佈
  1. 1.現金15.75%
  2. 2.股票84.66%
  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82.01%
  2. 2.已開發亞洲1.93%
  3. 3.美國0.88%
  4. 4.加拿大0.72%
前十大行業比重
  1. 1.防守性消費26.55%
  2. 2.健康護理16.82%
  3. 3.科技14.09%
  4. 4.工業12.52%
  5. 5.金融服務5.90%
  6. 6.周期性消費5.74%
  7. 7.能源1.50%
  8. 8.電訊服務1.33%
  9. 9.公用1.07%
前十大持股
  1. 1.Muyuan Foods Co Ltd Class A6.37%
  2. 2.Kweichow Moutai Co Ltd Class A6.06%
  3. 3.Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A4.78%
  4. 4.Wens Foodstuff Group Co Ltd Class A4.54%
  5. 5.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A4.17%
  6. 6.Topchoice Medical Corp Class A3.56%
  7. 7.Contemporary Amperex Technology Co Ltd Class A3.55%
  8. 8.Aier Eye Hospital Group Co Ltd Class A3.53%
  9. 9.Hundsun Technologies Inc Class A3.51%
  10. 10.Shanghai Baosight Software Co Ltd Class A3.13%
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15.75%
  2. 2.股票84.66%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.防守性消費26.55%
  2. 2.健康護理16.82%
  3. 3.科技14.09%
  4. 4.工業12.52%
  5. 5.金融服務5.90%
  6. 6.周期性消費5.74%
  7. 7.能源1.50%
  8. 8.電訊服務1.33%
  9. 9.公用1.07%
前五大投資區域
  1. 1.新興亞洲82.01%
  2. 2.已開發亞洲1.93%
  3. 3.美國0.88%
  4. 4.加拿大0.72%
前十大持股
  1. 1.Muyuan Foods Co Ltd Class A6.37%
  2. 2.Kweichow Moutai Co Ltd Class A6.06%
  3. 3.Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A4.78%
  4. 4.Wens Foodstuff Group Co Ltd Class A4.54%
  5. 5.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A4.17%
  6. 6.Topchoice Medical Corp Class A3.56%
  7. 7.Contemporary Amperex Technology Co Ltd Class A3.55%
  8. 8.Aier Eye Hospital Group Co Ltd Class A3.53%
  9. 9.Hundsun Technologies Inc Class A3.51%
  10. 10.Shanghai Baosight Software Co Ltd Class A3.13%
其他:包括其他持股、債券、現金與其他投資標的