摩根新興雙利平衡基金-月配息型(人民幣)

10.20離岸人民幣0.07(0.73%)
2021/07/29更新
績效 / 
1月2.04%
3月1.48%
1年15.9%
晨星評等
資產分佈
  1. 1.現金2.11%
  2. 2.股票61.79%
  3. 3.債券35.34%
  4. 4.其他0.76%
前五大投資區域
  1. 1.新興亞洲37.10%
  2. 2.已開發亞洲12.21%
  3. 3.新興歐洲5.74%
  4. 4.拉丁美洲3.18%
  5. 5.非洲2.74%
前十大行業比重
  1. 1.金融服務21.22%
  2. 2.基本物料8.11%
  3. 3.工業7.94%
  4. 4.房地產7.28%
  5. 5.能源5.52%
  6. 6.公用4.33%
  7. 7.周期性消費3.22%
  8. 8.防守性消費1.21%
  9. 9.健康護理1.17%
  10. 10.科技0.96%
前十大持股
  1. 1.iShares JP Morgan USD Em Mkts Bd ETF9.79%
  2. 2.Ukraine (Republic of) 7.75%1.64%
  3. 3.Nigeria (Federal Republic of) 7.62%1.40%
  4. 4.Saudi Arabia (Kingdom of) 5.25%1.30%
  5. 5.Paraguay (Republic of) 4.95%1.14%
  6. 6.Bahrain (Kingdom of) 7%1.13%
  7. 7.Kenya (Republic of) 6.88%1.09%
  8. 8.Brazil (Federative Republic) 4.62%1.08%
  9. 9.South Africa (Republic of) 4.85%1.05%
  10. 10.Abu Dhabi (Emirate of) 2.12%1.04%
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2.11%
  2. 2.股票61.79%
  3. 3.債券35.34%
  4. 4.其他0.76%
前十大行業比重
  1. 1.金融服務21.22%
  2. 2.基本物料8.11%
  3. 3.工業7.94%
  4. 4.房地產7.28%
  5. 5.能源5.52%
  6. 6.公用4.33%
  7. 7.周期性消費3.22%
  8. 8.防守性消費1.21%
  9. 9.健康護理1.17%
  10. 10.科技0.96%
前五大投資區域
  1. 1.新興亞洲37.10%
  2. 2.已開發亞洲12.21%
  3. 3.新興歐洲5.74%
  4. 4.拉丁美洲3.18%
  5. 5.非洲2.74%
前十大持股
  1. 1.iShares JP Morgan USD Em Mkts Bd ETF9.79%
  2. 2.Ukraine (Republic of) 7.75%1.64%
  3. 3.Nigeria (Federal Republic of) 7.62%1.40%
  4. 4.Saudi Arabia (Kingdom of) 5.25%1.30%
  5. 5.Paraguay (Republic of) 4.95%1.14%
  6. 6.Bahrain (Kingdom of) 7%1.13%
  7. 7.Kenya (Republic of) 6.88%1.09%
  8. 8.Brazil (Federative Republic) 4.62%1.08%
  9. 9.South Africa (Republic of) 4.85%1.05%
  10. 10.Abu Dhabi (Emirate of) 2.12%1.04%
其他:包括其他持股、債券、現金與其他投資標的