摩根新興雙利平衡基金-月配息型(人民幣)

8.07離岸人民幣0.08(1.05%)
2022/08/05更新
績效 / 
1月0.25%
3月7.14%
1年15.98%
晨星評等
資產分佈
  1. 1.現金3.06%
  2. 2.股票58.15%
  3. 3.債券37.17%
  4. 4.其他1.62%
前五大投資區域
  1. 1.新興亞洲42.02%
  2. 2.已開發亞洲16.68%
  3. 3.拉丁美洲6.55%
  4. 4.非洲2.05%
  5. 5.新興歐洲1.94%
前十大行業比重
  1. 1.金融服務20.27%
  2. 2.基本物料13.05%
  3. 3.工業11.57%
  4. 4.能源7.39%
  5. 5.房地產4.99%
  6. 6.科技3.74%
  7. 7.周期性消費3.66%
  8. 8.公用2.11%
  9. 9.健康護理1.10%
  10. 10.防守性消費1.04%
前十大持股
  1. 1.Vanguard Emerging Mkts Govt Bd ETF3.69%
  2. 2.iShares JP Morgan USD Em Mkts Bd ETF2.25%
  3. 3.Nigeria (Federal Republic of)1.57%
  4. 4.Bahrain (Kingdom of)1.47%
  5. 5.Saudi Arabia (Kingdom of)1.46%
  6. 6.Paraguay (Republic of)1.33%
  7. 7.South Africa (Republic of)1.22%
  8. 8.Angola (Republic of)1.14%
  9. 9.Dominican Republic1.07%
  10. 10.Mexico (United Mexican States)1.05%
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3.06%
  2. 2.股票58.15%
  3. 3.債券37.17%
  4. 4.其他1.62%
前十大行業比重
  1. 1.金融服務20.27%
  2. 2.基本物料13.05%
  3. 3.工業11.57%
  4. 4.能源7.39%
  5. 5.房地產4.99%
  6. 6.科技3.74%
  7. 7.周期性消費3.66%
  8. 8.公用2.11%
  9. 9.健康護理1.10%
  10. 10.防守性消費1.04%
前五大投資區域
  1. 1.新興亞洲42.02%
  2. 2.已開發亞洲16.68%
  3. 3.拉丁美洲6.55%
  4. 4.非洲2.05%
  5. 5.新興歐洲1.94%
前十大持股
  1. 1.Vanguard Emerging Mkts Govt Bd ETF3.69%
  2. 2.iShares JP Morgan USD Em Mkts Bd ETF2.25%
  3. 3.Nigeria (Federal Republic of)1.57%
  4. 4.Bahrain (Kingdom of)1.47%
  5. 5.Saudi Arabia (Kingdom of)1.46%
  6. 6.Paraguay (Republic of)1.33%
  7. 7.South Africa (Republic of)1.22%
  8. 8.Angola (Republic of)1.14%
  9. 9.Dominican Republic1.07%
  10. 10.Mexico (United Mexican States)1.05%
其他:包括其他持股、債券、現金與其他投資標的