摩根中國雙息平衡基金-累積型(人民幣)

18.53離岸人民幣0.37(1.94%)
2021/07/26更新
績效 / 
1月5.08%
3月5.28%
1年10.56%
晨星評等
資產分佈
  1. 1.現金7.74%
  2. 2.股票58.83%
  3. 3.債券32.61%
  4. 4.其他0.82%
前五大投資區域
  1. 1.新興亞洲54.81%
  2. 2.已開發亞洲4.02%
前十大行業比重
  1. 1.金融服務15.98%
  2. 2.防守性消費8.44%
  3. 3.科技8.21%
  4. 4.周期性消費6.39%
  5. 5.工業6.36%
  6. 6.基本物料3.75%
  7. 7.公用3.20%
  8. 8.健康護理2.15%
  9. 9.房地產2.05%
  10. 10.能源1.30%
前十大持股
  1. 1.China Merchants Bank Co Ltd3.21%
  2. 2.Ping An Insurance (Group) Co. of China Ltd2.92%
  3. 3.Kweichow Moutai Co Ltd2.37%
  4. 4.Ping An Bank Co Ltd2.05%
  5. 5.CITIC Securities Co Ltd1.99%
  6. 6.China Yangtze Power Co Ltd1.60%
  7. 7.Xinyi Glass Holdings Ltd1.48%
  8. 8.Shanghai Baosight Software Co Ltd1.39%
  9. 9.Wanhua Chemical Group Co Ltd1.39%
  10. 10.Midea Group Co Ltd Class A1.34%
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7.74%
  2. 2.股票58.83%
  3. 3.債券32.61%
  4. 4.其他0.82%
前十大行業比重
  1. 1.金融服務15.98%
  2. 2.防守性消費8.44%
  3. 3.科技8.21%
  4. 4.周期性消費6.39%
  5. 5.工業6.36%
  6. 6.基本物料3.75%
  7. 7.公用3.20%
  8. 8.健康護理2.15%
  9. 9.房地產2.05%
  10. 10.能源1.30%
前五大投資區域
  1. 1.新興亞洲54.81%
  2. 2.已開發亞洲4.02%
前十大持股
  1. 1.China Merchants Bank Co Ltd3.21%
  2. 2.Ping An Insurance (Group) Co. of China Ltd2.92%
  3. 3.Kweichow Moutai Co Ltd2.37%
  4. 4.Ping An Bank Co Ltd2.05%
  5. 5.CITIC Securities Co Ltd1.99%
  6. 6.China Yangtze Power Co Ltd1.60%
  7. 7.Xinyi Glass Holdings Ltd1.48%
  8. 8.Shanghai Baosight Software Co Ltd1.39%
  9. 9.Wanhua Chemical Group Co Ltd1.39%
  10. 10.Midea Group Co Ltd Class A1.34%
其他:包括其他持股、債券、現金與其他投資標的