富蘭克林華美中國消費基金-美元

11.09美元0.05(0.45%)
2023/01/17更新
績效 / 
1月7.05%
3月7.77%
1年26.21%
晨星評等
資產分佈
  1. 1.現金16.57%
  2. 2.股票76.50%
  3. 3.債券0.00%
  4. 4.其他6.93%
前五大投資區域
  1. 1.新興亞洲66.81%
  2. 2.已開發亞洲9.70%
  3. 3.美國7.08%
前十大行業比重
  1. 1.防守性消費28.18%
  2. 2.科技15.84%
  3. 3.周期性消費11.82%
  4. 4.健康護理9.68%
  5. 5.工業7.39%
  6. 6.金融服務5.83%
  7. 7.電訊服務2.80%
  8. 8.基本物料2.04%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A8.29%
  2. 2.Shanghai Baosight Software Co Ltd Class A5.01%
  3. 3.China Merchants Bank Co Ltd Class A4.17%
  4. 4.Muyuan Foods Co Ltd Class A4.05%
  5. 5.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A3.82%
  6. 6.Meituan Class B3.58%
  7. 7.Taiwan Semiconductor Manufacturing Co Ltd3.53%
  8. 8.Contemporary Amperex Technology Co Ltd Class A3.41%
  9. 9.Yifeng Pharmacy Chain Co Ltd Class A3.19%
  10. 10.Samsonite International SA3.04%
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16.57%
  2. 2.股票76.50%
  3. 3.債券0.00%
  4. 4.其他6.93%
前十大行業比重
  1. 1.防守性消費28.18%
  2. 2.科技15.84%
  3. 3.周期性消費11.82%
  4. 4.健康護理9.68%
  5. 5.工業7.39%
  6. 6.金融服務5.83%
  7. 7.電訊服務2.80%
  8. 8.基本物料2.04%
前五大投資區域
  1. 1.新興亞洲66.81%
  2. 2.已開發亞洲9.70%
  3. 3.美國7.08%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A8.29%
  2. 2.Shanghai Baosight Software Co Ltd Class A5.01%
  3. 3.China Merchants Bank Co Ltd Class A4.17%
  4. 4.Muyuan Foods Co Ltd Class A4.05%
  5. 5.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A3.82%
  6. 6.Meituan Class B3.58%
  7. 7.Taiwan Semiconductor Manufacturing Co Ltd3.53%
  8. 8.Contemporary Amperex Technology Co Ltd Class A3.41%
  9. 9.Yifeng Pharmacy Chain Co Ltd Class A3.19%
  10. 10.Samsonite International SA3.04%
其他:包括其他持股、債券、現金與其他投資標的