富蘭克林華美中國傘型基金之中國A股基金-人民幣

8.80離岸人民幣0.02(0.23%)
2023/01/17更新
績效 / 
1月8.11%
3月5.26%
1年20.58%
晨星評等
資產分佈
  1. 1.現金7.71%
  2. 2.股票92.14%
  3. 3.債券0.00%
  4. 4.其他0.15%
前五大投資區域
  1. 1.新興亞洲89.36%
  2. 2.已開發亞洲2.19%
  3. 3.美國1.38%
  4. 4.加拿大0.59%
前十大行業比重
  1. 1.健康護理21.32%
  2. 2.防守性消費21.18%
  3. 3.科技15.33%
  4. 4.工業14.55%
  5. 5.周期性消費10.45%
  6. 6.電訊服務5.61%
  7. 7.公用3.57%
  8. 8.能源1.50%
前十大持股
  1. 1.Muyuan Foods Co Ltd Class A5.67%
  2. 2.Kweichow Moutai Co Ltd Class A5.56%
  3. 3.Yonyou Network Technology Co Ltd Class A4.73%
  4. 4.MingYang Smart Energy Group Ltd Class A4.45%
  5. 5.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A4.38%
  6. 6.Wens Foodstuff Group Co Ltd Class A4.33%
  7. 7.Topchoice Medical Corp Class A4.24%
  8. 8.Hundsun Technologies Inc Class A4.17%
  9. 9.Aier Eye Hospital Group Co Ltd Class A3.81%
  10. 10.Tencent Holdings Ltd3.73%
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7.71%
  2. 2.股票92.14%
  3. 3.債券0.00%
  4. 4.其他0.15%
前十大行業比重
  1. 1.健康護理21.32%
  2. 2.防守性消費21.18%
  3. 3.科技15.33%
  4. 4.工業14.55%
  5. 5.周期性消費10.45%
  6. 6.電訊服務5.61%
  7. 7.公用3.57%
  8. 8.能源1.50%
前五大投資區域
  1. 1.新興亞洲89.36%
  2. 2.已開發亞洲2.19%
  3. 3.美國1.38%
  4. 4.加拿大0.59%
前十大持股
  1. 1.Muyuan Foods Co Ltd Class A5.67%
  2. 2.Kweichow Moutai Co Ltd Class A5.56%
  3. 3.Yonyou Network Technology Co Ltd Class A4.73%
  4. 4.MingYang Smart Energy Group Ltd Class A4.45%
  5. 5.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A4.38%
  6. 6.Wens Foodstuff Group Co Ltd Class A4.33%
  7. 7.Topchoice Medical Corp Class A4.24%
  8. 8.Hundsun Technologies Inc Class A4.17%
  9. 9.Aier Eye Hospital Group Co Ltd Class A3.81%
  10. 10.Tencent Holdings Ltd3.73%
其他:包括其他持股、債券、現金與其他投資標的