富蘭克林華美中國消費基金-美元

9.88美元0.04(0.4%)
2023/06/06更新
績效 / 
1月5.25%
3月6.33%
1年17.33%
晨星評等
資產分佈
  1. 1.現金11.22%
  2. 2.股票79.21%
  3. 3.債券0.00%
  4. 4.其他9.57%
前五大投資區域
  1. 1.新興亞洲69.07%
  2. 2.已開發亞洲10.13%
  3. 3.美國8.98%
前十大行業比重
  1. 1.防守性消費28.09%
  2. 2.科技18.33%
  3. 3.周期性消費15.19%
  4. 4.工業11.28%
  5. 5.健康護理7.99%
  6. 6.金融服務4.48%
  7. 7.電訊服務1.66%
  8. 8.基本物料1.19%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A8.17%
  2. 2.Shanghai Baosight Software Co Ltd Class A4.04%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd3.93%
  4. 4.Muyuan Foods Co Ltd Class A3.79%
  5. 5.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A3.51%
  6. 6.Samsonite International SA3.31%
  7. 7.Yutong Bus Co Ltd Class A2.83%
  8. 8.President Chain Store Corp2.74%
  9. 9.China State Construction Engineering Corp Ltd Class A2.56%
  10. 10.Guangdong Haid Group Co Ltd Class A2.43%
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11.22%
  2. 2.股票79.21%
  3. 3.債券0.00%
  4. 4.其他9.57%
前十大行業比重
  1. 1.防守性消費28.09%
  2. 2.科技18.33%
  3. 3.周期性消費15.19%
  4. 4.工業11.28%
  5. 5.健康護理7.99%
  6. 6.金融服務4.48%
  7. 7.電訊服務1.66%
  8. 8.基本物料1.19%
前五大投資區域
  1. 1.新興亞洲69.07%
  2. 2.已開發亞洲10.13%
  3. 3.美國8.98%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A8.17%
  2. 2.Shanghai Baosight Software Co Ltd Class A4.04%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd3.93%
  4. 4.Muyuan Foods Co Ltd Class A3.79%
  5. 5.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A3.51%
  6. 6.Samsonite International SA3.31%
  7. 7.Yutong Bus Co Ltd Class A2.83%
  8. 8.President Chain Store Corp2.74%
  9. 9.China State Construction Engineering Corp Ltd Class A2.56%
  10. 10.Guangdong Haid Group Co Ltd Class A2.43%
其他:包括其他持股、債券、現金與其他投資標的