富蘭克林華美中國消費基金-人民幣

10.27離岸人民幣0.01(0.1%)
2024/06/13更新
績效 / 
1月0.77%
3月5.44%
1年4.58%
晨星評等
資產分佈
  1. 1.現金9.42%
  2. 2.股票80.45%
  3. 3.債券0.00%
  4. 4.其他10.13%
前五大投資區域
  1. 1.新興亞洲63.70%
  2. 2.已開發亞洲16.75%
  3. 3.美國10.39%
前十大行業比重
  1. 1.科技24.87%
  2. 2.防守性消費21.39%
  3. 3.工業15.37%
  4. 4.周期性消費12.62%
  5. 5.金融服務5.49%
  6. 6.健康護理4.94%
  7. 7.能源2.89%
  8. 8.公用2.30%
  9. 9.電訊服務0.97%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A7.21%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd6.83%
  3. 3.Yutong Bus Co Ltd Class A5.56%
  4. 4.Inner Mongolia Yili Industrial Group Co Ltd Class A4.22%
  5. 5.President Chain Store Corp4.20%
  6. 6.Midea Group Co Ltd Class A3.53%
  7. 7.Industrial And Commercial Bank Of China Ltd Class A3.09%
  8. 8.E Ink Holdings Inc3.06%
  9. 9.Microsoft Corp2.90%
  10. 10.PetroChina Co Ltd Class H2.89%
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9.42%
  2. 2.股票80.45%
  3. 3.債券0.00%
  4. 4.其他10.13%
前十大行業比重
  1. 1.科技24.87%
  2. 2.防守性消費21.39%
  3. 3.工業15.37%
  4. 4.周期性消費12.62%
  5. 5.金融服務5.49%
  6. 6.健康護理4.94%
  7. 7.能源2.89%
  8. 8.公用2.30%
  9. 9.電訊服務0.97%
前五大投資區域
  1. 1.新興亞洲63.70%
  2. 2.已開發亞洲16.75%
  3. 3.美國10.39%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A7.21%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd6.83%
  3. 3.Yutong Bus Co Ltd Class A5.56%
  4. 4.Inner Mongolia Yili Industrial Group Co Ltd Class A4.22%
  5. 5.President Chain Store Corp4.20%
  6. 6.Midea Group Co Ltd Class A3.53%
  7. 7.Industrial And Commercial Bank Of China Ltd Class A3.09%
  8. 8.E Ink Holdings Inc3.06%
  9. 9.Microsoft Corp2.90%
  10. 10.PetroChina Co Ltd Class H2.89%
其他:包括其他持股、債券、現金與其他投資標的