富蘭克林華美中國傘型基金之中國A股基金-人民幣

8.87離岸人民幣0.06(0.67%)
2022/08/16更新
績效 / 
1月3.06%
3月3.99%
1年28.53%
晨星評等
資產分佈
  1. 1.現金10.02%
  2. 2.股票88.41%
  3. 3.債券0.00%
  4. 4.其他1.57%
前五大投資區域
  1. 1.新興亞洲84.98%
  2. 2.已開發亞洲3.44%
前十大行業比重
  1. 1.科技19.49%
  2. 2.防守性消費17.44%
  3. 3.周期性消費15.67%
  4. 4.工業12.07%
  5. 5.健康護理10.65%
  6. 6.金融服務8.50%
  7. 7.電訊服務4.59%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A5.66%
  2. 2.Muyuan Foods Co Ltd Class A5.52%
  3. 3.Contemporary Amperex Technology Co Ltd Class A5.22%
  4. 4.JD.com Inc Ordinary Shares - Class A5.01%
  5. 5.Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A4.41%
  6. 6.Hangzhou Tigermed Consulting Co Ltd Class A4.29%
  7. 7.Aier Eye Hospital Group Co Ltd Class A3.65%
  8. 8.East Money Information Co Ltd Class A3.54%
  9. 9.BYD Co Ltd Class H3.49%
  10. 10.LONGi Green Energy Technology Co Ltd Class A3.11%
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10.02%
  2. 2.股票88.41%
  3. 3.債券0.00%
  4. 4.其他1.57%
前十大行業比重
  1. 1.科技19.49%
  2. 2.防守性消費17.44%
  3. 3.周期性消費15.67%
  4. 4.工業12.07%
  5. 5.健康護理10.65%
  6. 6.金融服務8.50%
  7. 7.電訊服務4.59%
前五大投資區域
  1. 1.新興亞洲84.98%
  2. 2.已開發亞洲3.44%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A5.66%
  2. 2.Muyuan Foods Co Ltd Class A5.52%
  3. 3.Contemporary Amperex Technology Co Ltd Class A5.22%
  4. 4.JD.com Inc Ordinary Shares - Class A5.01%
  5. 5.Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A4.41%
  6. 6.Hangzhou Tigermed Consulting Co Ltd Class A4.29%
  7. 7.Aier Eye Hospital Group Co Ltd Class A3.65%
  8. 8.East Money Information Co Ltd Class A3.54%
  9. 9.BYD Co Ltd Class H3.49%
  10. 10.LONGi Green Energy Technology Co Ltd Class A3.11%
其他:包括其他持股、債券、現金與其他投資標的