富蘭克林華美中國傘型基金之中國A股基金-人民幣

8.05離岸人民幣0.03(0.37%)
2025/03/07更新
績效 / 
1月0.75%
3月1.13%
1年7.33%
晨星評等
資產分佈
  1. 1.現金9.00%
  2. 2.股票87.84%
  3. 3.債券0.00%
  4. 4.其他3.16%
前五大投資區域
  1. 1.新興亞洲78.47%
  2. 2.已開發亞洲9.37%
  3. 3.美國5.00%
前十大行業比重
  1. 1.科技19.45%
  2. 2.工業16.72%
  3. 3.周期性消費14.78%
  4. 4.金融服務14.60%
  5. 5.防守性消費9.87%
  6. 6.能源6.75%
  7. 7.電訊服務3.18%
  8. 8.基本物料2.94%
  9. 9.公用2.80%
  10. 10.健康護理1.75%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.30%
  2. 2.Midea Group Co Ltd Class A4.32%
  3. 3.Ping An Insurance (Group) Co. of China Ltd Class A3.84%
  4. 4.Industrial And Commercial Bank Of China Ltd Class A3.69%
  5. 5.Kweichow Moutai Co Ltd Class A3.52%
  6. 6.Contemporary Amperex Technology Co Ltd Class A3.20%
  7. 7.Berkshire Hathaway Inc Class B3.19%
  8. 8.Tencent Holdings Ltd3.18%
  9. 9.China Construction Bank Corp Class A2.88%
  10. 10.E Ink Holdings Inc2.84%
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9.00%
  2. 2.股票87.84%
  3. 3.債券0.00%
  4. 4.其他3.16%
前十大行業比重
  1. 1.科技19.45%
  2. 2.工業16.72%
  3. 3.周期性消費14.78%
  4. 4.金融服務14.60%
  5. 5.防守性消費9.87%
  6. 6.能源6.75%
  7. 7.電訊服務3.18%
  8. 8.基本物料2.94%
  9. 9.公用2.80%
  10. 10.健康護理1.75%
前五大投資區域
  1. 1.新興亞洲78.47%
  2. 2.已開發亞洲9.37%
  3. 3.美國5.00%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.30%
  2. 2.Midea Group Co Ltd Class A4.32%
  3. 3.Ping An Insurance (Group) Co. of China Ltd Class A3.84%
  4. 4.Industrial And Commercial Bank Of China Ltd Class A3.69%
  5. 5.Kweichow Moutai Co Ltd Class A3.52%
  6. 6.Contemporary Amperex Technology Co Ltd Class A3.20%
  7. 7.Berkshire Hathaway Inc Class B3.19%
  8. 8.Tencent Holdings Ltd3.18%
  9. 9.China Construction Bank Corp Class A2.88%
  10. 10.E Ink Holdings Inc2.84%
其他:包括其他持股、債券、現金與其他投資標的