富蘭克林華美中國消費基金-人民幣

10.17離岸人民幣0.01(0.1%)
2022/09/29更新
績效 / 
1月6.7%
3月9.76%
1年24.61%
晨星評等
資產分佈
  1. 1.現金18.48%
  2. 2.股票78.11%
  3. 3.債券0.00%
  4. 4.其他3.41%
前五大投資區域
  1. 1.新興亞洲65.47%
  2. 2.已開發亞洲12.63%
  3. 3.美國3.57%
前十大行業比重
  1. 1.科技25.25%
  2. 2.防守性消費22.07%
  3. 3.工業9.58%
  4. 4.周期性消費7.27%
  5. 5.健康護理5.24%
  6. 6.基本物料5.04%
  7. 7.金融服務3.73%
  8. 8.電訊服務3.51%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A8.75%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd6.12%
  3. 3.Contemporary Amperex Technology Co Ltd Class A4.73%
  4. 4.Inner Mongolia Yili Industrial Group Co Ltd Class A4.55%
  5. 5.LONGi Green Energy Technology Co Ltd Class A4.47%
  6. 6.Shanghai Baosight Software Co Ltd Class A4.17%
  7. 7.Yunnan Energy New Material Co Ltd Class A3.84%
  8. 8.Tencent Holdings Ltd3.51%
  9. 9.Anhui Jinhe Industrial Co Ltd Class A3.28%
  10. 10.Muyuan Foods Co Ltd Class A3.23%
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18.48%
  2. 2.股票78.11%
  3. 3.債券0.00%
  4. 4.其他3.41%
前十大行業比重
  1. 1.科技25.25%
  2. 2.防守性消費22.07%
  3. 3.工業9.58%
  4. 4.周期性消費7.27%
  5. 5.健康護理5.24%
  6. 6.基本物料5.04%
  7. 7.金融服務3.73%
  8. 8.電訊服務3.51%
前五大投資區域
  1. 1.新興亞洲65.47%
  2. 2.已開發亞洲12.63%
  3. 3.美國3.57%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A8.75%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd6.12%
  3. 3.Contemporary Amperex Technology Co Ltd Class A4.73%
  4. 4.Inner Mongolia Yili Industrial Group Co Ltd Class A4.55%
  5. 5.LONGi Green Energy Technology Co Ltd Class A4.47%
  6. 6.Shanghai Baosight Software Co Ltd Class A4.17%
  7. 7.Yunnan Energy New Material Co Ltd Class A3.84%
  8. 8.Tencent Holdings Ltd3.51%
  9. 9.Anhui Jinhe Industrial Co Ltd Class A3.28%
  10. 10.Muyuan Foods Co Ltd Class A3.23%
其他:包括其他持股、債券、現金與其他投資標的