富蘭克林華美中國消費基金-美元

9.22美元0(0%)
2023/09/27更新
績效 / 
1月2.33%
3月7.43%
1年13.43%
晨星評等
資產分佈
  1. 1.現金14.22%
  2. 2.股票78.56%
  3. 3.債券0.00%
  4. 4.其他7.22%
前五大投資區域
  1. 1.新興亞洲65.95%
  2. 2.已開發亞洲12.61%
  3. 3.美國8.08%
前十大行業比重
  1. 1.防守性消費25.44%
  2. 2.科技18.56%
  3. 3.工業12.67%
  4. 4.周期性消費12.27%
  5. 5.健康護理6.53%
  6. 6.金融服務5.28%
  7. 7.電訊服務2.51%
  8. 8.公用1.87%
  9. 9.能源1.24%
  10. 10.基本物料0.27%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A5.93%
  2. 2.Yutong Bus Co Ltd Class A4.59%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd4.38%
  4. 4.President Chain Store Corp4.22%
  5. 5.Inner Mongolia Yili Industrial Group Co Ltd Class A3.94%
  6. 6.Shanghai Baosight Software Co Ltd Class A3.42%
  7. 7.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A3.37%
  8. 8.E Ink Holdings Inc2.85%
  9. 9.Microsoft Corp2.69%
  10. 10.Industrial And Commercial Bank Of China Ltd Class A2.59%
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14.22%
  2. 2.股票78.56%
  3. 3.債券0.00%
  4. 4.其他7.22%
前十大行業比重
  1. 1.防守性消費25.44%
  2. 2.科技18.56%
  3. 3.工業12.67%
  4. 4.周期性消費12.27%
  5. 5.健康護理6.53%
  6. 6.金融服務5.28%
  7. 7.電訊服務2.51%
  8. 8.公用1.87%
  9. 9.能源1.24%
  10. 10.基本物料0.27%
前五大投資區域
  1. 1.新興亞洲65.95%
  2. 2.已開發亞洲12.61%
  3. 3.美國8.08%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A5.93%
  2. 2.Yutong Bus Co Ltd Class A4.59%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd4.38%
  4. 4.President Chain Store Corp4.22%
  5. 5.Inner Mongolia Yili Industrial Group Co Ltd Class A3.94%
  6. 6.Shanghai Baosight Software Co Ltd Class A3.42%
  7. 7.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A3.37%
  8. 8.E Ink Holdings Inc2.85%
  9. 9.Microsoft Corp2.69%
  10. 10.Industrial And Commercial Bank Of China Ltd Class A2.59%
其他:包括其他持股、債券、現金與其他投資標的