摩根新興雙利平衡基金-月配息型(人民幣)

7.93離岸人民幣0.1(1.25%)
2022/12/07更新
績效 / 
1月7.06%
3月1.86%
1年15.13%
晨星評等
資產分佈
  1. 1.現金5.48%
  2. 2.股票73.20%
  3. 3.債券21.94%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲39.62%
  2. 2.已開發亞洲21.32%
  3. 3.拉丁美洲7.85%
  4. 4.非洲2.56%
  5. 5.新興歐洲1.53%
前十大行業比重
  1. 1.金融服務19.88%
  2. 2.基本物料13.11%
  3. 3.工業10.77%
  4. 4.能源10.71%
  5. 5.科技6.01%
  6. 6.房地產3.74%
  7. 7.周期性消費3.48%
  8. 8.公用2.33%
  9. 9.防守性消費1.56%
  10. 10.健康護理1.23%
前十大持股
  1. 1.iShares JP Morgan USD Em Mkts Bd ETF2.75%
  2. 2.Nigeria (Federal Republic of) 7.625%1.87%
  3. 3.Bahrain (Kingdom of) 7%1.74%
  4. 4.Paraguay (Republic of) 4.95%1.55%
  5. 5.South Africa (Republic of) 4.85%1.43%
  6. 6.Angola (Republic of) 8%1.30%
  7. 7.Dominican Republic 5.5%1.26%
  8. 8.Mexico (United Mexican States)1.21%
  9. 9.Indonesia (Republic of)1.05%
  10. 10.Sharjah (Government of) 4%1.02%
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5.48%
  2. 2.股票73.20%
  3. 3.債券21.94%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務19.88%
  2. 2.基本物料13.11%
  3. 3.工業10.77%
  4. 4.能源10.71%
  5. 5.科技6.01%
  6. 6.房地產3.74%
  7. 7.周期性消費3.48%
  8. 8.公用2.33%
  9. 9.防守性消費1.56%
  10. 10.健康護理1.23%
前五大投資區域
  1. 1.新興亞洲39.62%
  2. 2.已開發亞洲21.32%
  3. 3.拉丁美洲7.85%
  4. 4.非洲2.56%
  5. 5.新興歐洲1.53%
前十大持股
  1. 1.iShares JP Morgan USD Em Mkts Bd ETF2.75%
  2. 2.Nigeria (Federal Republic of) 7.625%1.87%
  3. 3.Bahrain (Kingdom of) 7%1.74%
  4. 4.Paraguay (Republic of) 4.95%1.55%
  5. 5.South Africa (Republic of) 4.85%1.43%
  6. 6.Angola (Republic of) 8%1.30%
  7. 7.Dominican Republic 5.5%1.26%
  8. 8.Mexico (United Mexican States)1.21%
  9. 9.Indonesia (Republic of)1.05%
  10. 10.Sharjah (Government of) 4%1.02%
其他:包括其他持股、債券、現金與其他投資標的