摩根新興雙利平衡基金-月配息型(人民幣)

10.14離岸人民幣0.1(1%)
2021/02/24更新
績效 / 
1月1.13%
3月5.35%
1年14.57%
晨星評等
資產分佈
  1. 1.現金5.56%
  2. 2.股票58.49%
  3. 3.債券35.95%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲33.42%
  2. 2.已開發亞洲11.76%
  3. 3.新興歐洲5.97%
  4. 4.拉丁美洲3.34%
  5. 5.非洲3.07%
前十大行業比重
  1. 1.金融服務18.25%
  2. 2.工業10.55%
  3. 3.房地產7.31%
  4. 4.基本物料6.41%
  5. 5.能源5.90%
  6. 6.周期性消費3.34%
  7. 7.公用3.25%
  8. 8.科技1.28%
  9. 9.電訊服務1.26%
  10. 10.防守性消費0.60%
前十大持股
  1. 1.iShares JP Morgan USD Em Mkts Bd ETF9.21%
  2. 2.Ukraine (Republic of) 7.75%1.58%
  3. 3.Nigeria (Federal Republic of) 7.62%1.34%
  4. 4.Saudi Arabia (Kingdom of) 5.25%1.27%
  5. 5.The Republic of Paraguay 4.95%1.13%
  6. 6.Bahrain (Kingdom of) 7%1.08%
  7. 7.Brazil (Federative Republic) 4.62%1.04%
  8. 8.Republic of Chile 3.12%1.03%
  9. 9.Kenya (Republic of) 6.88%1.02%
  10. 10.Mexico (United Mexican States) 6.05%1.00%
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5.56%
  2. 2.股票58.49%
  3. 3.債券35.95%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務18.25%
  2. 2.工業10.55%
  3. 3.房地產7.31%
  4. 4.基本物料6.41%
  5. 5.能源5.90%
  6. 6.周期性消費3.34%
  7. 7.公用3.25%
  8. 8.科技1.28%
  9. 9.電訊服務1.26%
  10. 10.防守性消費0.60%
前五大投資區域
  1. 1.新興亞洲33.42%
  2. 2.已開發亞洲11.76%
  3. 3.新興歐洲5.97%
  4. 4.拉丁美洲3.34%
  5. 5.非洲3.07%
前十大持股
  1. 1.iShares JP Morgan USD Em Mkts Bd ETF9.21%
  2. 2.Ukraine (Republic of) 7.75%1.58%
  3. 3.Nigeria (Federal Republic of) 7.62%1.34%
  4. 4.Saudi Arabia (Kingdom of) 5.25%1.27%
  5. 5.The Republic of Paraguay 4.95%1.13%
  6. 6.Bahrain (Kingdom of) 7%1.08%
  7. 7.Brazil (Federative Republic) 4.62%1.04%
  8. 8.Republic of Chile 3.12%1.03%
  9. 9.Kenya (Republic of) 6.88%1.02%
  10. 10.Mexico (United Mexican States) 6.05%1.00%
其他:包括其他持股、債券、現金與其他投資標的