摩根中國雙息平衡基金-累積型

12.67新台幣0.04(0.33%)
2022/12/06更新
績效 / 
1月7.09%
3月0.11%
1年12.07%
晨星評等
資產分佈
  1. 1.現金8.84%
  2. 2.股票55.26%
  3. 3.債券37.63%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲53.98%
  2. 2.已開發亞洲1.28%
前十大行業比重
  1. 1.金融服務11.68%
  2. 2.工業10.95%
  3. 3.防守性消費8.52%
  4. 4.基本物料5.89%
  5. 5.周期性消費4.51%
  6. 6.科技3.35%
  7. 7.健康護理3.24%
  8. 8.公用3.19%
  9. 9.房地產2.28%
  10. 10.能源1.39%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A2.66%
  2. 2.China Yangtze Power Co Ltd Class A2.57%
  3. 3.China Merchants Bank Co Ltd Class A2.34%
  4. 4.Wanhua Chemical Group Co Ltd Class A2.08%
  5. 5.Inner Mongolia Yili Industrial Group Co Ltd Class A1.94%
  6. 6.CITIC Securities Co Ltd Class A1.53%
  7. 7.NARI Technology Co Ltd Class A1.47%
  8. 8.Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S1.36%
  9. 9.Bank Of Ningbo Co Ltd Class A1.33%
  10. 10.Poly Developments and Holdings Group Co Ltd Class A1.30%
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8.84%
  2. 2.股票55.26%
  3. 3.債券37.63%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務11.68%
  2. 2.工業10.95%
  3. 3.防守性消費8.52%
  4. 4.基本物料5.89%
  5. 5.周期性消費4.51%
  6. 6.科技3.35%
  7. 7.健康護理3.24%
  8. 8.公用3.19%
  9. 9.房地產2.28%
  10. 10.能源1.39%
前五大投資區域
  1. 1.新興亞洲53.98%
  2. 2.已開發亞洲1.28%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A2.66%
  2. 2.China Yangtze Power Co Ltd Class A2.57%
  3. 3.China Merchants Bank Co Ltd Class A2.34%
  4. 4.Wanhua Chemical Group Co Ltd Class A2.08%
  5. 5.Inner Mongolia Yili Industrial Group Co Ltd Class A1.94%
  6. 6.CITIC Securities Co Ltd Class A1.53%
  7. 7.NARI Technology Co Ltd Class A1.47%
  8. 8.Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S1.36%
  9. 9.Bank Of Ningbo Co Ltd Class A1.33%
  10. 10.Poly Developments and Holdings Group Co Ltd Class A1.30%
其他:包括其他持股、債券、現金與其他投資標的